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 39748.43 Day 9 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1065.48 Day 9 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4774.83 Day 9 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29905.87 Day 10 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33491.02 Day 10 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38413.59 Day 10 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33721.62 Day 10 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11699.91 Day 10 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30221.39 Day 11 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12471.78 Day 12 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27696.90 Day 12 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40555.69 Day 13 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24925.45 Day 13 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19926.17 Day 13 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39937.25 Day 13 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4814.55 Day 14 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31923.10 Day 14 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22917.64 Day 14 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30288.36 Day 14 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8376.08 Day 15 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33287.08 Day 15 Pension Fund G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34449.85 Day 15 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29131.76 Day 15 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21558.38 Day 16 Pension Fund CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1899.43 Day 16 Pension Fund G-2-Q Other