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 322.93 Day 26 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23773.80 Day 26 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37336.47 Day 26 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38385.49 Day 26 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9170.61 Day 26 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11520.08 Day 26 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14969.13 Day 26 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34528.39 Day 26 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9860.56 Day 26 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3777.66 Day 26 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39661.62 Day 26 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26635.04 Day 26 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34001.02 Day 26 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6916.31 Day 26 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42424.08 Day 26 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23762.90 Day 27 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14390.21 Day 27 Broker-Dealer E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44112.12 Day 27 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27451.30 Day 27 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9270.21 Day 27 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3845.82 Day 27 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3231.95 Day 27 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27175.02 Day 27 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5362.62 Day 27 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39253.10 Day 27 Broker-Dealer IG-7 FDIC