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 1726.65 Day 29 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27697.59 Day 29 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14862.29 Day 29 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23262.99 Day 29 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9730.10 Day 29 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1638.99 Day 29 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31947.87 Day 29 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28861.57 Day 29 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27195.22 Day 29 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40436.03 Day 29 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38593.75 Day 29 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25238.82 Day 29 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20003.44 Day 29 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41160.65 Day 29 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33547.57 Day 29 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 726.87 Day 29 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11519.54 Day 29 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9775.27 Day 29 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22857.74 Day 29 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29229.20 Day 29 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7486.61 Day 29 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33237.03 Day 29 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11813.45 Day 30 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34738.18 Day 30 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36118.86 Day 30 Broker-Dealer E-4 FDIC