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 154.08 Day 15 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25179.33 Day 15 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23646.87 Day 15 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40036.90 Day 15 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6435.14 Day 16 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 535.78 Day 16 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36161.80 Day 16 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27812.94 Day 16 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14901.21 Day 16 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6472.18 Day 16 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34004.01 Day 16 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32605.68 Day 16 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39683.44 Day 16 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31422.66 Day 16 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19874.02 Day 16 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11356.53 Day 16 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29189.66 Day 16 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7768.31 Day 16 Investment Company or Advisor L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25331.93 Day 16 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4427.04 Day 16 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24238.05 Day 16 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27290.91 Day 16 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6209.51 Day 16 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35154.80 Day 16 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39993.57 Day 16 Investment Company or Advisor N-6 Uninsured