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 23393.72 Day 26 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36799.31 Day 26 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36326.10 Day 26 Broker-Dealer E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31198.60 Day 26 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27173.45 Day 26 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1164.37 Day 26 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33060.07 Day 26 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17481.19 Day 26 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31624.01 Day 26 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4797.38 Day 26 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39188.40 Day 26 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34263.88 Day 26 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33180.11 Day 26 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32016.09 Day 26 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37465.66 Day 26 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34365.67 Day 26 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5342.79 Day 26 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24057.46 Day 26 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34240.06 Day 26 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6423.16 Day 26 Broker-Dealer N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9284.74 Day 26 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44053.71 Day 26 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14562.18 Day 26 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9432.10 Day 26 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12425.98 Day 26 Broker-Dealer Y-2 FDIC