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 32610.43 Day 3 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19754.56 Day 3 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40859.77 Day 3 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2060.06 Day 3 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 308.51 Day 3 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1878.29 Day 3 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4924.94 Day 3 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12917.66 Day 3 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42029.07 Day 3 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35901.25 Day 3 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13695.06 Day 3 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 578.58 Day 3 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37922.04 Day 3 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24884.54 Day 3 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36837.78 Day 3 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10473.32 Day 3 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41543.26 Day 3 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25463.38 Day 3 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38807.28 Day 3 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1646.87 Day 3 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29049.45 Day 3 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15315.60 Day 3 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12005.82 Day 3 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38188.45 Day 3 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42708.52 Day 3 Broker-Dealer Z-1 Other