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.7: Operational Escrow Accounts 26631.34 Day 14 Pension Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14201.28 Day 14 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26353.69 Day 14 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28051.01 Day 16 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10104.88 Day 16 Pension Fund IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24354.36 Day 17 Pension Fund E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43667.99 Day 17 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18059.95 Day 18 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29607.49 Day 18 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35268.90 Day 18 Pension Fund IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23544.69 Day 19 Pension Fund E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43831.39 Day 19 Pension Fund IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20592.89 Day 20 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14621.25 Day 20 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6566.03 Day 21 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2010.88 Day 23 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17210.24 Day 23 Pension Fund E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34998.22 Day 23 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4656.07 Day 24 Pension Fund E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6298.69 Day 24 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26989.64 Day 24 Pension Fund IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21622.32 Day 24 Pension Fund IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23359.49 Day 25 Pension Fund E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28143.86 Day 25 Pension Fund E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25273.36 Day 25 Pension Fund IG-2-Q Uninsured