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 35697.59 Day 10 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9626.01 Day 10 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 464.28 Day 10 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14590.18 Day 10 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28480.26 Day 10 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16803.88 Day 10 Broker-Dealer CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37527.19 Day 10 Broker-Dealer E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15498.11 Day 10 Broker-Dealer E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21916.48 Day 10 Broker-Dealer IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18850.28 Day 10 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3841.88 Day 10 Broker-Dealer S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35969.87 Day 10 Broker-Dealer S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15838.20 Day 10 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25270.28 Day 10 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10922.73 Day 10 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25793.01 Day 10 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35165.65 Day 11 Broker-Dealer E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7719.88 Day 11 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43188.84 Day 11 Broker-Dealer E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1184.58 Day 11 Broker-Dealer E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18422.91 Day 11 Broker-Dealer E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21632.76 Day 11 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16301.00 Day 11 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25025.21 Day 11 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35277.14 Day 11 Broker-Dealer IG-5 Other