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 24440.96 Day 30 Bank S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26553.35 Day 30 Bank S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29225.66 Day 1 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26426.85 Day 1 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42962.83 Day 1 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14021.22 Day 1 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7222.24 Day 1 Broker-Dealer E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41831.36 Day 1 Broker-Dealer E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15322.71 Day 1 Broker-Dealer E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 298.02 Day 1 Broker-Dealer IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23127.63 Day 1 Broker-Dealer IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30973.87 Day 1 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43859.55 Day 1 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8739.80 Day 1 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21095.47 Day 1 Broker-Dealer L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12499.60 Day 1 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20061.68 Day 1 Broker-Dealer L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32786.73 Day 1 Broker-Dealer L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9518.57 Day 1 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5353.52 Day 1 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8820.17 Day 1 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37639.86 Day 1 Broker-Dealer N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 811.47 Day 1 Broker-Dealer P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24992.23 Day 1 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21453.43 Day 1 Broker-Dealer A-4 Uninsured