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 944.53 Day 11 Broker-Dealer E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38652.38 Day 11 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35369.96 Day 11 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1982.68 Day 12 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30589.42 Day 13 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28923.57 Day 13 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9952.58 Day 14 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42790.98 Day 14 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30307.19 Day 15 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29357.36 Day 17 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36365.78 Day 18 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23345.62 Day 18 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27949.74 Day 18 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5509.13 Day 18 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5723.19 Day 19 Broker-Dealer E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28921.89 Day 19 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7301.60 Day 19 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 161.59 Day 20 Broker-Dealer E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35237.38 Day 20 Broker-Dealer E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11635.59 Day 20 Broker-Dealer IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25112.57 Day 21 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23260.84 Day 21 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37580.74 Day 22 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4573.37 Day 22 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28371.03 Day 23 Broker-Dealer E-1-Q Other