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 23852.93 Day 9 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5108.60 Day 9 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8393.78 Day 9 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7238.20 Day 9 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17714.98 Day 9 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8925.59 Day 9 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22878.51 Day 9 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24699.08 Day 9 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24539.36 Day 9 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14799.34 Day 9 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33700.02 Day 9 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9929.77 Day 9 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11533.88 Day 9 Broker-Dealer A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42207.19 Day 9 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43051.20 Day 9 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38078.38 Day 9 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5367.20 Day 9 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19299.87 Day 9 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37710.37 Day 9 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15362.52 Day 9 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41084.71 Day 9 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39657.22 Day 9 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11184.95 Day 9 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2713.44 Day 9 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6183.82 Day 9 Broker-Dealer S-7 Other