Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 7813.56 Day 22 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34903.64 Day 22 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11879.00 Day 22 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40653.90 Day 22 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16023.38 Day 23 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43529.72 Day 23 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2252.75 Day 23 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4398.07 Day 23 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19926.23 Day 24 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27213.60 Day 24 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18407.75 Day 24 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32154.80 Day 24 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14408.68 Day 25 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30481.78 Day 25 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16818.01 Day 25 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37359.89 Day 25 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25654.15 Day 25 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30583.17 Day 25 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22625.99 Day 26 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44083.33 Day 26 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42287.53 Day 26 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41065.12 Day 26 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41519.41 Day 27 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25536.07 Day 27 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4743.56 Day 27 Pension Fund G-2-Q Other