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 18757.00 Day 30 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36479.84 Day 30 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27675.84 Day 30 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13171.54 Day 30 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7798.35 Day 30 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17478.24 Day 30 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1701.02 Day 30 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24297.42 Day 30 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32252.01 Day 30 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4309.79 Day 30 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36974.47 Day 30 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15831.76 Day 30 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13500.87 Day 30 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30248.66 Day 30 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14063.27 Day 30 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23214.89 Day 30 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2910.83 Day 30 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4069.90 Day 30 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16161.70 Day 30 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1158.51 Day 30 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5150.24 Day 30 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38837.87 Day 30 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34115.68 Day 30 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35972.64 Day 30 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13972.60 Day 30 Broker-Dealer CB-3 Uninsured