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 17354.11 Day 4 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2884.88 Day 4 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4742.57 Day 4 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27262.63 Day 4 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5514.59 Day 4 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40686.18 Day 4 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 512.62 Day 4 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 218.34 Day 4 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18068.64 Day 4 Broker-Dealer CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31418.15 Day 4 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5039.44 Day 4 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7366.46 Day 4 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25974.28 Day 4 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40687.04 Day 4 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1418.91 Day 4 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14337.96 Day 4 Broker-Dealer S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42769.59 Day 5 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37149.13 Day 5 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10843.36 Day 5 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33538.77 Day 5 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8738.64 Day 5 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39055.51 Day 5 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41088.68 Day 5 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 738.01 Day 5 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13389.78 Day 5 Broker-Dealer IG-7 FDIC