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 19789.69 Day 14 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36541.82 Day 14 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4041.99 Day 14 Broker-Dealer P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29868.19 Day 14 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3889.00 Day 14 Broker-Dealer Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6998.70 Day 14 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37265.35 Day 14 Broker-Dealer Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14959.82 Day 14 Broker-Dealer A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3172.96 Day 14 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8423.90 Day 14 Broker-Dealer A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6624.39 Day 14 Broker-Dealer A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6512.82 Day 14 Broker-Dealer CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27785.48 Day 14 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6484.74 Day 14 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24839.33 Day 14 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21528.09 Day 14 Broker-Dealer G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24765.66 Day 14 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16755.74 Day 14 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15549.07 Day 14 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4052.37 Day 15 Broker-Dealer E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1821.39 Day 15 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40217.83 Day 15 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8006.02 Day 15 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7292.11 Day 15 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22927.82 Day 15 Broker-Dealer IG-7 Uninsured