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 42608.47 Day 19 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25489.16 Day 19 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14630.89 Day 19 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39608.00 Day 19 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16580.49 Day 19 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6796.18 Day 19 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40687.96 Day 19 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16172.72 Day 19 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10521.56 Day 19 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 304.57 Day 19 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41345.39 Day 19 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38679.36 Day 19 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4550.77 Day 19 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22764.33 Day 19 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39762.38 Day 20 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 510.63 Day 20 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39710.61 Day 20 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7326.96 Day 20 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42907.87 Day 20 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40687.31 Day 20 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3725.96 Day 20 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3361.24 Day 20 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7155.06 Day 20 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40147.20 Day 20 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4353.98 Day 20 Broker-Dealer IG-6 Other