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 13063.32 Day 5 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23135.87 Day 5 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14996.01 Day 5 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18567.25 Day 5 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43411.11 Day 5 Broker-Dealer S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7962.02 Day 6 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43553.16 Day 6 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11979.75 Day 6 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18256.75 Day 6 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10380.59 Day 6 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1392.92 Day 6 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38866.76 Day 6 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24441.92 Day 6 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11096.52 Day 6 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24164.71 Day 6 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39939.96 Day 6 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21196.10 Day 6 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8849.06 Day 6 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7442.25 Day 6 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33515.76 Day 6 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42344.33 Day 6 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4990.13 Day 6 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39745.62 Day 6 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41777.28 Day 6 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33797.45 Day 6 Broker-Dealer N-5 Other