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 41551.17 Day 5 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14449.02 Day 5 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19425.94 Day 5 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21344.14 Day 5 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11791.28 Day 5 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24308.20 Day 5 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18733.08 Day 5 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10249.69 Day 5 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22284.05 Day 5 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2693.53 Day 5 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14055.99 Day 5 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31711.95 Day 5 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11661.13 Day 5 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36003.34 Day 5 Broker-Dealer P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21945.94 Day 5 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43751.82 Day 5 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2529.15 Day 5 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7985.10 Day 5 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27724.37 Day 5 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22770.12 Day 5 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13443.16 Day 5 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4608.35 Day 5 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27987.71 Day 5 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5214.76 Day 5 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10581.97 Day 5 Broker-Dealer E-1 Other