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 24889.07 Day 23 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10862.20 Day 23 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41587.20 Day 23 Pension Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41546.48 Day 23 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30468.20 Day 23 Pension Fund A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24792.90 Day 23 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40491.52 Day 23 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22882.73 Day 23 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3313.91 Day 23 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30096.39 Day 23 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10774.31 Day 23 Pension Fund S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23834.92 Day 24 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16526.99 Day 24 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10882.19 Day 24 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3667.10 Day 24 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15132.52 Day 24 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28329.42 Day 24 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43295.09 Day 24 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24391.37 Day 24 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1297.02 Day 24 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1423.82 Day 24 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22295.49 Day 24 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22646.66 Day 24 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18990.23 Day 25 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35451.65 Day 25 Pension Fund A-1-Q Other