Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20722.35 Day 12 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29238.04 Day 12 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30561.88 Day 12 Pension Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7113.56 Day 12 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25090.52 Day 13 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30358.61 Day 13 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26765.03 Day 13 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43620.82 Day 13 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32561.82 Day 13 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14395.97 Day 13 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19032.38 Day 13 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29440.30 Day 13 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31598.92 Day 13 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 544.67 Day 13 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19730.78 Day 13 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29716.77 Day 13 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21679.60 Day 14 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22222.77 Day 14 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6114.60 Day 14 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17962.33 Day 14 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39861.49 Day 14 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26449.69 Day 14 Pension Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41723.14 Day 14 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13394.28 Day 14 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42236.78 Day 14 Pension Fund S-1-Q Uninsured