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 5436.12 Day 6 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11515.02 Day 6 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43185.66 Day 6 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22416.31 Day 6 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40112.86 Day 6 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40143.27 Day 6 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33459.93 Day 6 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24402.02 Day 6 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20649.95 Day 6 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41948.05 Day 6 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35124.30 Day 6 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40610.11 Day 6 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34638.26 Day 6 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20602.49 Day 6 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14738.60 Day 6 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22303.59 Day 7 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38779.64 Day 7 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13278.05 Day 7 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26240.47 Day 7 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37963.74 Day 7 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29498.43 Day 7 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25169.74 Day 7 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24853.99 Day 7 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18916.35 Day 7 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24920.81 Day 7 Broker-Dealer L-1 FDIC