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 28220.68 Day 29 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28450.65 Day 29 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11729.86 Day 29 Other Supranational S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33546.08 Day 29 Other Supranational S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6117.98 Day 30 Other Supranational CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26929.77 Day 30 Other Supranational G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35892.64 Day 30 Other Supranational G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31708.69 Day 30 Other Supranational G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24897.84 Day 30 Other Supranational S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20518.80 Day 30 Other Supranational S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3728.51 Day 30 Other Supranational S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2764.93 Day 1 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40724.67 Day 1 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32332.88 Day 1 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8362.42 Day 2 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29881.24 Day 2 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8973.63 Day 2 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25385.70 Day 2 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40640.37 Day 2 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3052.27 Day 2 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27674.71 Day 3 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3463.88 Day 3 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19124.27 Day 3 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31269.67 Day 3 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35935.54 Day 3 Pension Fund S-7-Q Other