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 24491.59 Day 15 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29496.54 Day 15 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42839.79 Day 15 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43059.24 Day 15 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43450.05 Day 15 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42596.42 Day 15 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24518.86 Day 15 Broker-Dealer N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5027.57 Day 15 Broker-Dealer N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2225.78 Day 15 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21533.73 Day 15 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18498.49 Day 15 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34617.47 Day 15 Broker-Dealer A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38395.01 Day 15 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12066.94 Day 15 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39801.69 Day 15 Broker-Dealer E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32825.87 Day 15 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7634.89 Day 15 Broker-Dealer G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26686.44 Day 15 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12085.62 Day 15 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2550.63 Day 15 Broker-Dealer S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35615.62 Day 15 Broker-Dealer S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12394.22 Day 16 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11469.97 Day 16 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37391.70 Day 16 Broker-Dealer E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6844.32 Day 16 Broker-Dealer E-9 FDIC