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 12873.57 Day 23 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15485.83 Day 23 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3467.44 Day 24 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42133.16 Day 25 Broker-Dealer E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9864.88 Day 25 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19132.31 Day 25 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13805.59 Day 26 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19391.64 Day 26 Broker-Dealer IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23201.13 Day 27 Broker-Dealer E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20720.64 Day 27 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39737.82 Day 28 Broker-Dealer E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24364.91 Day 28 Broker-Dealer IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19494.65 Day 28 Broker-Dealer IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35040.87 Day 29 Broker-Dealer E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38256.74 Day 29 Broker-Dealer IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15747.14 Day 30 Broker-Dealer E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18621.49 Day 30 Broker-Dealer IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34441.02 Day 1 Investment Company or Advisor E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10465.16 Day 1 Investment Company or Advisor IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27100.10 Day 1 Investment Company or Advisor IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30348.32 Day 2 Investment Company or Advisor E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20412.93 Day 3 Investment Company or Advisor IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21133.30 Day 3 Investment Company or Advisor IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12577.66 Day 4 Investment Company or Advisor E-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38720.64 Day 5 Investment Company or Advisor E-1-Q Uninsured