Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 1003.60 Day 18 Broker-Dealer L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30376.91 Day 18 Broker-Dealer L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3126.43 Day 18 Broker-Dealer L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2033.37 Day 18 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36973.90 Day 18 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19467.98 Day 18 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9196.76 Day 18 Broker-Dealer N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13106.49 Day 18 Broker-Dealer N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11058.54 Day 18 Broker-Dealer N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17247.67 Day 18 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42574.30 Day 18 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25116.63 Day 18 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19201.98 Day 18 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2739.72 Day 18 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7164.92 Day 18 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28379.70 Day 18 Broker-Dealer S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20078.12 Day 18 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43834.85 Day 19 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18014.45 Day 19 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31531.92 Day 19 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40316.30 Day 19 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15820.73 Day 19 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10957.29 Day 19 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35791.55 Day 19 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30660.99 Day 19 Broker-Dealer G-4 Other