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 16019.82 Day 13 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39055.49 Day 13 Broker-Dealer CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19992.45 Day 13 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33480.21 Day 13 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24862.64 Day 13 Broker-Dealer G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15610.11 Day 13 Broker-Dealer IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32790.25 Day 13 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29916.67 Day 13 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23582.16 Day 14 Broker-Dealer C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29216.26 Day 14 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11426.96 Day 14 Broker-Dealer E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7768.09 Day 14 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5498.93 Day 14 Broker-Dealer E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40506.02 Day 14 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8498.76 Day 14 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18764.10 Day 14 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23269.31 Day 14 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31029.39 Day 14 Broker-Dealer IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29455.04 Day 14 Broker-Dealer L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9903.38 Day 14 Broker-Dealer L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30282.75 Day 14 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42875.35 Day 14 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21917.40 Day 14 Broker-Dealer LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17233.20 Day 14 Broker-Dealer LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15458.67 Day 14 Broker-Dealer N-1 Uninsured