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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16372.24 Day 29 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10254.82 Day 29 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26653.04 Day 1 Pension Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8353.26 Day 1 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42970.08 Day 1 Pension Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9704.60 Day 2 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28275.52 Day 2 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22691.04 Day 2 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12618.86 Day 3 Pension Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22024.90 Day 3 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33396.05 Day 4 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13234.83 Day 5 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22124.22 Day 5 Pension Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13971.77 Day 6 Pension Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26219.57 Day 6 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20478.90 Day 7 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40872.09 Day 7 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12506.20 Day 7 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9066.10 Day 8 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26448.96 Day 8 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31150.38 Day 9 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12783.12 Day 10 Pension Fund E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37888.44 Day 10 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10687.62 Day 11 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40351.08 Day 11 Pension Fund IG-1-Q Uninsured