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 1894.27 Day 16 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11648.76 Day 16 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20535.11 Day 16 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19826.55 Day 16 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21730.48 Day 16 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22767.32 Day 16 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28681.77 Day 16 Broker-Dealer A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2947.79 Day 16 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26818.33 Day 16 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16005.02 Day 16 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28132.44 Day 16 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28930.72 Day 16 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12191.29 Day 16 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28528.03 Day 16 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43296.16 Day 16 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39310.21 Day 16 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27625.54 Day 16 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22589.35 Day 16 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37070.59 Day 17 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38130.55 Day 17 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20365.98 Day 17 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35505.88 Day 17 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20536.45 Day 17 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30173.75 Day 17 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8617.62 Day 17 Broker-Dealer IG-7 Other