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 29333.83 Day 17 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13314.36 Day 17 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39951.19 Day 17 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 247.85 Day 17 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4019.55 Day 17 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14556.00 Day 17 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10454.40 Day 17 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42086.63 Day 17 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43938.51 Day 17 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 173.89 Day 17 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38783.76 Day 17 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37996.77 Day 17 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1366.59 Day 17 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15860.50 Day 17 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39587.78 Day 17 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16037.39 Day 17 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7376.02 Day 17 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24298.93 Day 17 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31447.25 Day 17 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40152.98 Day 17 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28651.90 Day 17 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38902.62 Day 17 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39203.65 Day 17 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41225.31 Day 17 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8789.49 Day 18 Broker-Dealer C-1 FDIC