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 34679.63 Day 25 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2241.66 Day 26 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5456.28 Day 26 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28433.47 Day 26 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3464.21 Day 26 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11288.65 Day 26 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38884.23 Day 26 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20564.08 Day 26 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35423.33 Day 26 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37055.24 Day 26 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12579.12 Day 26 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11065.73 Day 26 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41327.56 Day 26 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22447.47 Day 26 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22344.87 Day 26 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34605.53 Day 26 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32268.05 Day 26 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42916.88 Day 26 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2895.81 Day 26 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36824.77 Day 26 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1319.22 Day 26 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27372.83 Day 26 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15124.13 Day 26 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 782.89 Day 26 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6298.54 Day 26 Investment Company or Advisor A-4 Uninsured