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 4570.00 Day 16 Broker-Dealer IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37467.18 Day 16 Broker-Dealer IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13853.00 Day 16 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20337.10 Day 16 Broker-Dealer IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43306.52 Day 16 Broker-Dealer IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38880.39 Day 16 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11779.81 Day 16 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19167.06 Day 16 Broker-Dealer L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19050.92 Day 16 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19467.88 Day 16 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16498.08 Day 16 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 625.82 Day 16 Broker-Dealer N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33675.75 Day 16 Broker-Dealer N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7980.22 Day 16 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26916.91 Day 16 Broker-Dealer P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30247.83 Day 16 Broker-Dealer P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5643.15 Day 16 Broker-Dealer S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21995.51 Day 16 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5012.51 Day 16 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7219.27 Day 16 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13452.63 Day 16 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36521.40 Day 16 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27650.36 Day 16 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37364.93 Day 16 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43110.27 Day 16 Broker-Dealer E-2 FDIC