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 40553.84 Day 12 Broker-Dealer IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21183.38 Day 12 Broker-Dealer IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26796.59 Day 12 Broker-Dealer L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28021.62 Day 12 Broker-Dealer L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27185.42 Day 12 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17529.29 Day 12 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3626.94 Day 12 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12202.76 Day 12 Broker-Dealer N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6877.97 Day 12 Broker-Dealer N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18146.58 Day 12 Broker-Dealer N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42771.09 Day 12 Broker-Dealer N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41993.08 Day 12 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20652.80 Day 12 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17413.23 Day 12 Broker-Dealer Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43696.28 Day 12 Broker-Dealer A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5181.53 Day 12 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23105.65 Day 12 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20677.79 Day 12 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25222.98 Day 12 Broker-Dealer G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 127.73 Day 12 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42167.17 Day 12 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4854.20 Day 12 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32681.81 Day 13 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24849.81 Day 13 Broker-Dealer E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8655.91 Day 13 Broker-Dealer E-5 FDIC