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 35031.54 Day 23 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8596.56 Day 23 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40347.29 Day 23 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35371.43 Day 23 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13879.20 Day 23 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6676.83 Day 23 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28491.08 Day 23 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40261.19 Day 23 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28511.10 Day 23 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28537.67 Day 23 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32044.41 Day 23 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34964.44 Day 23 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41382.40 Day 23 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17613.31 Day 24 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31808.88 Day 24 Investment Company or Advisor E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6845.28 Day 24 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15603.90 Day 24 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23859.11 Day 24 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2625.64 Day 24 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35794.77 Day 24 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18872.78 Day 24 Investment Company or Advisor L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42196.60 Day 24 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20254.34 Day 24 Investment Company or Advisor L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41439.07 Day 24 Investment Company or Advisor L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25837.82 Day 24 Investment Company or Advisor LC-2 Other