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 36754.42 Day 11 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21185.13 Day 12 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19237.97 Day 13 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1756.24 Day 14 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42880.08 Day 15 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17369.88 Day 16 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38843.13 Day 16 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20124.98 Day 16 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29252.28 Day 17 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20254.35 Day 18 Pension Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40000.48 Day 18 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7113.57 Day 18 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10752.23 Day 18 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13969.73 Day 19 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13412.16 Day 19 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4211.40 Day 19 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15280.02 Day 19 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40997.21 Day 20 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16352.53 Day 21 Pension Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27924.36 Day 21 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17694.81 Day 21 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40064.74 Day 21 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43178.13 Day 22 Pension Fund E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14617.33 Day 22 Pension Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26573.37 Day 23 Pension Fund E-1-Q Uninsured