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 8413.38 Day 2 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41741.92 Day 2 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4493.60 Day 2 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40903.70 Day 2 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15619.71 Day 2 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6252.11 Day 2 Broker-Dealer P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40243.55 Day 2 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14241.59 Day 2 Broker-Dealer Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12027.37 Day 2 Broker-Dealer A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18112.24 Day 2 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2598.25 Day 2 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38530.84 Day 2 Broker-Dealer CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1980.33 Day 2 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15146.88 Day 2 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15120.82 Day 2 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 237.51 Day 2 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17794.95 Day 2 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32095.40 Day 2 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20254.27 Day 2 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16397.87 Day 3 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1929.86 Day 3 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7297.23 Day 3 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 732.71 Day 3 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8263.99 Day 3 Broker-Dealer G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20406.74 Day 3 Broker-Dealer IG-4 FDIC