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 32004.44 Day 1 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5216.38 Day 1 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41132.92 Day 1 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2588.60 Day 1 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30049.51 Day 1 Broker-Dealer CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16223.86 Day 1 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15206.61 Day 1 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40749.49 Day 1 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8130.22 Day 1 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5145.64 Day 1 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36900.30 Day 1 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1672.73 Day 1 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19914.11 Day 1 Broker-Dealer S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36108.70 Day 2 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40492.04 Day 2 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22859.53 Day 2 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41912.22 Day 2 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19277.53 Day 2 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31047.72 Day 2 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40717.00 Day 2 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26553.38 Day 2 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31036.47 Day 2 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21419.31 Day 2 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29722.28 Day 2 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4579.14 Day 2 Broker-Dealer IG-8 Uninsured