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 8682.77 Day 1 Broker-Dealer A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25067.03 Day 1 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35450.50 Day 1 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28241.99 Day 1 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18653.22 Day 1 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7372.27 Day 1 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20914.80 Day 1 Broker-Dealer G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6695.20 Day 1 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11997.28 Day 1 Broker-Dealer IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6062.85 Day 1 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2945.52 Day 1 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33125.16 Day 1 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2229.47 Day 1 Broker-Dealer S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4918.54 Day 1 Broker-Dealer S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24231.10 Day 2 Broker-Dealer C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30658.77 Day 2 Broker-Dealer E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17003.94 Day 2 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17354.14 Day 2 Broker-Dealer E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41511.30 Day 2 Broker-Dealer IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42286.17 Day 2 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13613.20 Day 2 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26140.94 Day 2 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25771.74 Day 2 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39222.75 Day 2 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18970.73 Day 2 Broker-Dealer L-9 Uninsured