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 10247.25 Day 6 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29517.06 Day 6 Investment Company or Advisor G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12332.54 Day 6 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26252.46 Day 6 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41141.90 Day 6 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15962.62 Day 6 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 138.53 Day 6 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26089.25 Day 6 Investment Company or Advisor S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26422.18 Day 6 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4227.99 Day 6 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43197.58 Day 7 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37492.68 Day 7 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3954.77 Day 7 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31809.58 Day 7 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7504.49 Day 7 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32617.16 Day 7 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9263.08 Day 7 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1011.32 Day 7 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27376.03 Day 7 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43983.02 Day 7 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17406.08 Day 7 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15404.17 Day 7 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27348.33 Day 7 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2663.54 Day 7 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19977.35 Day 7 Investment Company or Advisor N-3 FDIC