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 19039.39 Day 3 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23858.02 Day 3 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26067.58 Day 3 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7972.63 Day 3 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30461.55 Day 3 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40667.19 Day 3 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27535.32 Day 3 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 261.85 Day 3 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3832.36 Day 3 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4484.62 Day 3 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14028.26 Day 4 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32320.74 Day 4 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20917.38 Day 4 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26943.62 Day 4 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18325.89 Day 4 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17843.07 Day 4 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16437.63 Day 4 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37326.59 Day 4 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41624.16 Day 4 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 361.73 Day 4 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37811.98 Day 4 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24855.89 Day 4 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35185.66 Day 4 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20476.49 Day 4 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8773.38 Day 4 Broker-Dealer N-5 FDIC