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 1832.11 Day 16 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4263.16 Day 16 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40317.08 Day 16 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26601.88 Day 17 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16501.17 Day 17 Pension Fund G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5965.85 Day 17 Pension Fund G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8692.38 Day 17 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24903.27 Day 17 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31089.99 Day 18 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22473.43 Day 18 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38421.14 Day 18 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26770.96 Day 18 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42268.90 Day 18 Pension Fund S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30636.99 Day 19 Pension Fund G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23365.54 Day 19 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38492.05 Day 19 Pension Fund S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17030.69 Day 20 Pension Fund CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28601.97 Day 20 Pension Fund G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43089.85 Day 20 Pension Fund G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27696.66 Day 20 Pension Fund S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19816.01 Day 20 Pension Fund S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12368.67 Day 20 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6001.45 Day 21 Pension Fund S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31194.77 Day 21 Pension Fund S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25947.39 Day 22 Pension Fund G-1-Q Uninsured