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 31955.55 Day 10 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1501.24 Day 10 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33138.28 Day 10 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5187.85 Day 10 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22295.63 Day 10 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15856.10 Day 10 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23117.63 Day 10 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30712.67 Day 11 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 416.93 Day 11 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36205.16 Day 11 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18887.22 Day 11 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32237.91 Day 11 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9270.04 Day 11 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7183.43 Day 11 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21262.23 Day 11 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3240.05 Day 11 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8897.37 Day 11 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36631.53 Day 11 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17945.49 Day 11 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11429.47 Day 11 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13784.43 Day 11 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36822.68 Day 11 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22933.90 Day 11 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13602.06 Day 11 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12348.39 Day 11 Broker-Dealer P-1 Other