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 26191.70 Day 24 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5392.02 Day 24 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10389.03 Day 24 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17879.19 Day 24 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6126.97 Day 24 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38464.67 Day 24 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34237.64 Day 24 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16975.70 Day 24 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17542.57 Day 24 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12086.81 Day 24 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37994.92 Day 24 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40399.18 Day 24 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4720.70 Day 24 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35040.11 Day 24 Broker-Dealer S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12265.16 Day 25 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15773.80 Day 25 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33349.75 Day 25 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29619.03 Day 25 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34332.73 Day 25 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36635.19 Day 25 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38943.71 Day 25 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38999.59 Day 25 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1217.69 Day 25 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36355.85 Day 25 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13282.94 Day 25 Broker-Dealer IG-8 Uninsured