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 19303.02 Day 4 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39039.74 Day 4 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 252.89 Day 4 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10606.59 Day 4 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39760.16 Day 4 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6955.38 Day 5 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27730.94 Day 5 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25700.08 Day 5 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8868.18 Day 5 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4825.40 Day 5 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13319.07 Day 5 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16903.99 Day 6 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25308.88 Day 6 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7588.97 Day 6 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9004.23 Day 7 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9720.77 Day 7 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22151.47 Day 7 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15250.74 Day 7 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42701.50 Day 7 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11080.78 Day 8 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42561.07 Day 8 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35355.00 Day 8 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35557.43 Day 8 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7417.05 Day 8 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41651.94 Day 9 Pension Fund CB-3-Q Uninsured