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 24122.55 Day 14 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17650.13 Day 14 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30252.38 Day 14 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10747.69 Day 14 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43233.22 Day 14 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31892.65 Day 14 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15290.20 Day 14 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26318.36 Day 14 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33038.14 Day 15 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4832.37 Day 15 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3429.01 Day 15 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18172.39 Day 15 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18109.71 Day 15 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16383.38 Day 15 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21772.94 Day 15 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26143.05 Day 15 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42198.16 Day 15 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44115.99 Day 15 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15289.91 Day 15 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42501.16 Day 15 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 410.62 Day 15 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25258.63 Day 15 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39028.11 Day 15 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16237.98 Day 15 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9775.20 Day 15 Broker-Dealer N-5 FDIC