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 37396.54 Day 21 Pension Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41885.58 Day 21 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38810.71 Day 21 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31665.88 Day 21 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41285.45 Day 21 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28447.91 Day 21 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21871.27 Day 21 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15949.48 Day 21 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13638.85 Day 21 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9874.48 Day 21 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37169.74 Day 21 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12540.41 Day 21 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24050.79 Day 22 Pension Fund A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21121.49 Day 22 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36514.52 Day 22 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23861.00 Day 22 Pension Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17608.73 Day 22 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15303.97 Day 22 Pension Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20296.82 Day 22 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26551.28 Day 22 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5878.35 Day 22 Pension Fund S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30229.21 Day 22 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11579.40 Day 22 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8253.93 Day 22 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6002.56 Day 23 Pension Fund A-0-Q FDIC