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 40192.27 Day 19 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16792.94 Day 19 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19085.64 Day 19 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4076.55 Day 20 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28516.65 Day 20 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43862.51 Day 20 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14028.26 Day 20 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39672.09 Day 20 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33936.71 Day 20 Broker-Dealer S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27012.64 Day 21 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39499.67 Day 21 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40746.00 Day 21 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28197.19 Day 21 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23665.77 Day 21 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39025.07 Day 21 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35251.67 Day 21 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32784.55 Day 22 Broker-Dealer CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11848.48 Day 22 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26166.98 Day 22 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11397.16 Day 22 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24699.39 Day 22 Broker-Dealer S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2501.17 Day 23 Broker-Dealer G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31199.86 Day 23 Broker-Dealer G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26423.85 Day 23 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 678.34 Day 23 Broker-Dealer S-6-Q Uninsured