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 34787.99 Day 23 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39988.63 Day 23 Pension Fund IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33761.07 Day 23 Pension Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37763.26 Day 24 Pension Fund E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14857.76 Day 25 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10209.45 Day 25 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14753.00 Day 25 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6883.18 Day 25 Pension Fund IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13408.63 Day 26 Pension Fund E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18126.38 Day 26 Pension Fund E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27987.00 Day 27 Pension Fund E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9444.26 Day 27 Pension Fund IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42100.19 Day 28 Pension Fund IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30876.16 Day 30 Pension Fund IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13667.31 Day 30 Pension Fund IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10546.45 Day 1 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7196.22 Day 1 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16541.28 Day 2 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24866.69 Day 2 PSE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11333.23 Day 3 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10958.66 Day 3 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37153.98 Day 4 PSE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39001.47 Day 4 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12791.47 Day 4 PSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7086.01 Day 5 PSE IG-1-Q FDIC