Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26109.42 Day 1 Pension Fund IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21777.03 Day 2 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42327.69 Day 2 Pension Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4999.49 Day 3 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27069.97 Day 3 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27067.23 Day 4 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24483.63 Day 4 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4465.35 Day 6 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27448.77 Day 7 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1971.28 Day 8 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8683.97 Day 9 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38802.50 Day 9 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34254.06 Day 9 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29326.92 Day 10 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18591.82 Day 10 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38308.37 Day 10 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13963.76 Day 11 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43674.14 Day 11 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32149.34 Day 11 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5723.28 Day 12 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10102.60 Day 14 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25129.60 Day 14 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2617.78 Day 14 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33506.62 Day 15 Pension Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16636.17 Day 15 Pension Fund IG-2-Q FDIC