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 34921.15 Day 25 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10060.72 Day 25 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5809.40 Day 25 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25866.24 Day 25 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25949.38 Day 25 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40346.06 Day 25 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27522.90 Day 25 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29565.59 Day 25 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40829.80 Day 25 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35683.39 Day 25 Broker-Dealer P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15464.61 Day 25 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27828.89 Day 25 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38160.14 Day 25 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1943.73 Day 25 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36698.33 Day 25 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19738.64 Day 25 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25518.13 Day 25 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27636.45 Day 25 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40436.61 Day 25 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29481.35 Day 25 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18306.24 Day 25 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14235.13 Day 25 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24969.63 Day 25 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22378.13 Day 25 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39070.02 Day 25 Broker-Dealer S-7 Other