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 8378.66 Day 7 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38125.98 Day 7 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36685.04 Day 7 Broker-Dealer CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27416.81 Day 7 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42962.75 Day 7 Broker-Dealer IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16762.68 Day 7 Broker-Dealer IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24389.05 Day 7 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29529.90 Day 7 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26096.54 Day 7 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31758.55 Day 7 Broker-Dealer S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12348.56 Day 7 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11494.41 Day 8 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26950.02 Day 8 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5022.38 Day 8 Broker-Dealer E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9597.94 Day 8 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2667.26 Day 8 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27639.72 Day 8 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37649.40 Day 8 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16615.18 Day 8 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35965.89 Day 8 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32995.90 Day 8 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14672.24 Day 8 Broker-Dealer L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8746.10 Day 8 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15106.85 Day 8 Broker-Dealer L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6495.95 Day 8 Broker-Dealer L-7 Uninsured