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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25516.32 Day 1 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17406.45 Day 1 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40015.10 Day 1 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40869.37 Day 1 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4911.02 Day 1 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19320.75 Day 1 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31708.31 Day 1 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43881.85 Day 1 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41925.55 Day 1 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35993.80 Day 1 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21433.42 Day 1 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21972.92 Day 1 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36513.25 Day 1 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9081.74 Day 1 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35543.74 Day 1 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17000.31 Day 1 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37402.19 Day 1 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12446.90 Day 1 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11256.38 Day 1 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10275.82 Day 1 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33350.48 Day 1 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43546.91 Day 1 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30846.45 Day 1 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1636.51 Day 1 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21168.84 Day 1 Broker-Dealer Y-3 Uninsured