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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23214.25 Day 11 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19608.15 Day 12 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9634.48 Day 12 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37999.65 Day 12 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10955.70 Day 13 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 460.69 Day 13 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35996.62 Day 14 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19543.33 Day 15 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43118.91 Day 16 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37540.88 Day 17 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19729.81 Day 18 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14608.08 Day 18 Broker-Dealer IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42772.16 Day 18 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35948.14 Day 19 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13255.41 Day 20 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21190.67 Day 20 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2014.77 Day 21 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40645.58 Day 21 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42534.06 Day 22 Broker-Dealer E-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1010.88 Day 23 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32904.81 Day 24 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10666.47 Day 24 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2379.13 Day 25 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1715.59 Day 25 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27374.27 Day 25 Broker-Dealer IG-1-Q Other