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 726.16 Day 28 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36335.88 Day 28 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34155.45 Day 28 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27770.34 Day 28 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43923.70 Day 28 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12189.77 Day 28 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42134.29 Day 28 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12829.37 Day 29 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8369.26 Day 29 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22941.63 Day 29 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19150.84 Day 29 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8025.54 Day 29 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19173.10 Day 29 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3533.58 Day 29 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25607.40 Day 29 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27049.03 Day 29 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12332.61 Day 29 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3806.53 Day 29 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3292.26 Day 29 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36350.20 Day 29 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32751.15 Day 29 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9850.64 Day 29 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11626.48 Day 29 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37848.61 Day 29 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24793.82 Day 29 Broker-Dealer L-5 Uninsured