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 42522.63 Day 18 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27890.79 Day 18 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22428.56 Day 18 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33165.92 Day 18 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6388.54 Day 18 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1364.58 Day 18 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29964.88 Day 18 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19948.82 Day 18 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22215.33 Day 19 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7408.22 Day 19 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7407.67 Day 19 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28261.55 Day 19 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2710.01 Day 19 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40023.00 Day 19 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15919.05 Day 19 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13612.03 Day 19 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37871.62 Day 19 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18878.82 Day 19 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26270.30 Day 19 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43689.21 Day 19 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24851.97 Day 19 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 958.42 Day 19 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38679.51 Day 19 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23879.70 Day 19 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34577.84 Day 19 Broker-Dealer N-5 FDIC