Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 11479.50 Day 12 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28415.70 Day 12 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13151.70 Day 12 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16394.74 Day 12 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10879.46 Day 13 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25120.03 Day 13 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38665.82 Day 13 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6911.60 Day 13 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1277.64 Day 14 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31799.78 Day 14 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31421.40 Day 14 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36773.38 Day 15 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5204.58 Day 16 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4974.23 Day 16 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28791.55 Day 16 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36608.79 Day 16 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29621.99 Day 16 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31685.21 Day 17 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11640.16 Day 17 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12227.08 Day 17 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8455.18 Day 17 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36296.23 Day 18 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42046.47 Day 18 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16993.87 Day 18 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42324.32 Day 18 Broker-Dealer S-5-Q Other