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 17617.11 Day 4 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2179.46 Day 4 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10202.88 Day 4 Investment Company or Advisor Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31552.56 Day 4 Investment Company or Advisor A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25640.44 Day 4 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31400.64 Day 4 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30246.92 Day 4 Investment Company or Advisor G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20000.83 Day 4 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27139.91 Day 4 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31479.10 Day 4 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40603.83 Day 4 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16147.23 Day 5 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38555.75 Day 5 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10598.66 Day 5 Investment Company or Advisor E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16558.55 Day 5 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23026.26 Day 5 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14396.96 Day 5 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 420.07 Day 5 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38890.04 Day 5 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32539.08 Day 5 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41069.11 Day 5 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1518.40 Day 5 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23679.84 Day 5 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13322.30 Day 5 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21439.83 Day 5 Investment Company or Advisor L-3 Other