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 38964.75 Day 8 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23655.93 Day 8 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27122.33 Day 8 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30218.67 Day 8 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3111.65 Day 8 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28592.03 Day 8 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34614.55 Day 8 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16551.24 Day 8 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21399.14 Day 8 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24193.07 Day 8 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25054.58 Day 8 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14207.10 Day 9 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 971.82 Day 9 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34894.35 Day 9 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19223.61 Day 9 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7075.85 Day 9 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30590.68 Day 9 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10106.57 Day 9 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7484.13 Day 9 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18104.08 Day 9 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8572.78 Day 9 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7725.38 Day 9 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38844.95 Day 9 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21515.83 Day 9 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29441.83 Day 9 Broker-Dealer L-8 Uninsured