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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27237.96 Day 4 Broker-Dealer CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7161.22 Day 4 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6887.33 Day 4 Broker-Dealer G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38894.12 Day 4 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41295.29 Day 4 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4483.05 Day 4 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42438.03 Day 4 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25406.92 Day 4 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14335.97 Day 4 Broker-Dealer S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33603.41 Day 5 Broker-Dealer C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25481.70 Day 5 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7809.76 Day 5 Broker-Dealer E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5993.25 Day 5 Broker-Dealer E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3841.45 Day 5 Broker-Dealer G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31189.58 Day 5 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43820.36 Day 5 Broker-Dealer IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7273.15 Day 5 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42063.18 Day 5 Broker-Dealer IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13856.78 Day 5 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22312.23 Day 5 Broker-Dealer IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1140.22 Day 5 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4255.63 Day 5 Broker-Dealer L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34558.23 Day 5 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33139.47 Day 5 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32041.81 Day 5 Broker-Dealer L-8 Uninsured