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 37033.31 Day 11 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8983.66 Day 11 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15814.05 Day 11 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28996.00 Day 11 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16371.65 Day 11 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31623.48 Day 11 Broker-Dealer P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11026.24 Day 11 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43310.73 Day 11 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28393.74 Day 11 Broker-Dealer A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18883.28 Day 11 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17783.36 Day 11 Broker-Dealer CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41224.00 Day 11 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40646.17 Day 11 Broker-Dealer E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2996.01 Day 11 Broker-Dealer G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23564.22 Day 11 Broker-Dealer S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26982.52 Day 11 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37840.46 Day 11 Broker-Dealer S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 786.63 Day 11 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30999.04 Day 11 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4513.58 Day 12 Broker-Dealer CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30173.80 Day 12 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3466.63 Day 12 Broker-Dealer E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2810.62 Day 12 Broker-Dealer E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29427.22 Day 12 Broker-Dealer E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22914.45 Day 12 Broker-Dealer E-9 Other