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 1536.42 Day 6 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25203.90 Day 6 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28378.83 Day 6 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25353.53 Day 6 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25379.38 Day 7 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6296.84 Day 7 Broker-Dealer E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4925.28 Day 7 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28895.67 Day 7 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22563.53 Day 7 Broker-Dealer IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2325.27 Day 7 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41110.11 Day 7 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1304.28 Day 7 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28569.39 Day 7 Broker-Dealer L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17341.23 Day 7 Broker-Dealer L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19912.33 Day 7 Broker-Dealer LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11789.84 Day 7 Broker-Dealer N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39021.37 Day 7 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44087.21 Day 7 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11595.44 Day 7 Broker-Dealer N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36733.87 Day 7 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18726.21 Day 7 Broker-Dealer S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36983.17 Day 7 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43928.13 Day 7 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7325.74 Day 7 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9044.20 Day 7 Broker-Dealer Z-1 Other