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 5969.09 Day 5 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17724.39 Day 5 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33752.83 Day 5 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37550.50 Day 5 Broker-Dealer S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27954.78 Day 5 Broker-Dealer Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7340.70 Day 5 Broker-Dealer Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1438.49 Day 5 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 52.28 Day 5 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34974.41 Day 5 Broker-Dealer A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27195.93 Day 5 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24653.87 Day 5 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9056.01 Day 5 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25647.55 Day 5 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23987.97 Day 5 Broker-Dealer S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4734.10 Day 5 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37330.76 Day 6 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19852.49 Day 6 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38437.12 Day 6 Broker-Dealer E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25331.94 Day 6 Broker-Dealer E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2773.91 Day 6 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10138.57 Day 6 Broker-Dealer E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25997.19 Day 6 Broker-Dealer E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27306.27 Day 6 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26642.06 Day 6 Broker-Dealer G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6226.51 Day 6 Broker-Dealer IG-3 Uninsured