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 4515.16 Day 22 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23288.50 Day 23 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39867.71 Day 23 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15416.33 Day 23 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19888.84 Day 23 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39096.59 Day 23 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30223.51 Day 23 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4488.78 Day 23 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22295.76 Day 23 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35157.07 Day 23 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 78.88 Day 23 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32977.57 Day 23 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18104.28 Day 23 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6036.86 Day 23 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19791.25 Day 23 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6610.92 Day 23 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34299.59 Day 23 Broker-Dealer N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9854.15 Day 23 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26565.52 Day 23 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28963.50 Day 23 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30763.10 Day 23 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12717.23 Day 23 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38482.56 Day 23 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14434.22 Day 23 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9284.88 Day 23 Broker-Dealer E-1 Uninsured