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 38442.69 Day 30 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42333.73 Day 30 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30002.85 Day 30 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36241.57 Day 30 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26467.32 Day 30 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38985.82 Day 30 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43457.40 Day 30 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30748.76 Day 1 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12152.19 Day 1 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26485.74 Day 1 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42264.48 Day 1 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39873.60 Day 1 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10492.82 Day 1 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4393.90 Day 1 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8644.62 Day 1 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6056.28 Day 1 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14573.97 Day 1 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34245.11 Day 1 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39388.55 Day 1 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8864.50 Day 1 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24368.27 Day 1 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27099.41 Day 1 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33369.84 Day 1 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17363.53 Day 1 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34779.16 Day 1 Investment Company or Advisor A-2 FDIC