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 4357.73 Day 8 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43756.17 Day 8 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2019.11 Day 8 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31851.12 Day 8 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34635.90 Day 8 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5520.00 Day 8 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29652.81 Day 8 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27389.15 Day 8 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8400.64 Day 8 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17605.15 Day 8 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27488.40 Day 8 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27259.39 Day 8 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39362.34 Day 8 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23100.78 Day 8 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15884.70 Day 8 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22506.99 Day 8 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3001.56 Day 8 Broker-Dealer N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35913.38 Day 8 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24747.29 Day 8 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13699.96 Day 8 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40488.53 Day 8 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7720.70 Day 8 Broker-Dealer P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43315.33 Day 8 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24020.95 Day 8 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12975.95 Day 8 Broker-Dealer Y-3 FDIC