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 14520.38 Day 7 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1342.15 Day 7 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21469.36 Day 7 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36189.75 Day 7 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6181.26 Day 7 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22767.91 Day 7 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28393.28 Day 7 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41536.22 Day 7 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12233.89 Day 7 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19214.61 Day 7 Broker-Dealer N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23450.90 Day 7 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32598.48 Day 7 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12948.36 Day 7 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5966.45 Day 7 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14659.15 Day 7 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25783.83 Day 7 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10679.27 Day 7 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24222.68 Day 7 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7651.87 Day 7 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39277.18 Day 7 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10012.98 Day 7 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6141.38 Day 7 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38224.57 Day 7 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8480.98 Day 7 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42382.57 Day 8 Broker-Dealer C-1 FDIC