Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 23796.69 Day 27 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 23832.35 Day 27 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5856.36 Day 27 Broker-Dealer S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 31422.57 Day 27 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5642.49 Day 28 Broker-Dealer CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 30582.80 Day 28 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 27599.21 Day 28 Broker-Dealer G-2-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 5506.53 Day 28 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 14761.92 Day 28 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 17172.64 Day 28 Broker-Dealer S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 22849.84 Day 28 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 22589.98 Day 29 Broker-Dealer CB-3-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 515.69 Day 29 Broker-Dealer G-1-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 14846.70 Day 29 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 36301.05 Day 29 Broker-Dealer G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 10157.14 Day 29 Broker-Dealer S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 24196.21 Day 29 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 22263.45 Day 29 Broker-Dealer S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 16893.43 Day 30 Broker-Dealer CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 18193.75 Day 30 Broker-Dealer G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 33103.77 Day 30 Broker-Dealer G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 33955.03 Day 30 Broker-Dealer G-3-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 36234.65 Day 30 Broker-Dealer S-5-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 352.44 Day 30 Broker-Dealer S-6-Q Other
2025-10-08 Liberty National Bank O.D.6: Non-Operational Account Balances 36140.02 Day 30 Broker-Dealer S-7-Q Other