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 5864.22 Day 15 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6690.20 Day 15 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2840.37 Day 15 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15961.03 Day 15 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16886.97 Day 15 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19074.12 Day 15 Broker-Dealer A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9262.90 Day 15 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37421.19 Day 15 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4293.23 Day 15 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34287.29 Day 15 Broker-Dealer IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16816.57 Day 15 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7821.32 Day 15 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36480.43 Day 15 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2236.03 Day 16 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8948.58 Day 16 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31398.40 Day 16 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13092.81 Day 16 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42904.04 Day 16 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10588.06 Day 16 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9042.72 Day 16 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16995.21 Day 16 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13513.83 Day 16 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22318.48 Day 16 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2205.92 Day 16 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42442.47 Day 16 Broker-Dealer L-6 Other