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 39004.07 Day 6 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32779.96 Day 6 Broker-Dealer L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3120.89 Day 6 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34968.44 Day 6 Broker-Dealer L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5083.48 Day 6 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26471.33 Day 6 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29233.55 Day 6 Broker-Dealer L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19052.75 Day 6 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23490.55 Day 6 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 190.70 Day 6 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13880.16 Day 6 Broker-Dealer N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17049.84 Day 6 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20533.48 Day 6 Broker-Dealer N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24568.84 Day 6 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10146.72 Day 6 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12013.46 Day 6 Broker-Dealer Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41972.86 Day 6 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6104.44 Day 6 Broker-Dealer Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7253.31 Day 6 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23664.22 Day 6 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 691.11 Day 6 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28391.83 Day 6 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4434.24 Day 6 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24669.88 Day 6 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25369.13 Day 6 Broker-Dealer E-2 Uninsured