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 12991.31 Day 16 Broker-Dealer G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4964.52 Day 16 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23859.61 Day 16 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39975.76 Day 16 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42620.36 Day 17 Broker-Dealer E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23010.70 Day 17 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40827.95 Day 17 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1351.19 Day 17 Broker-Dealer E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19004.63 Day 17 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21189.77 Day 17 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13234.30 Day 17 Broker-Dealer IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26535.83 Day 17 Broker-Dealer IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6299.21 Day 17 Broker-Dealer IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7390.88 Day 17 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15275.86 Day 17 Broker-Dealer L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37539.55 Day 17 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9980.93 Day 17 Broker-Dealer L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17357.12 Day 17 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42626.59 Day 17 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42989.53 Day 17 Broker-Dealer N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7050.42 Day 17 Broker-Dealer N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15648.06 Day 17 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42392.05 Day 17 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3526.20 Day 17 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33225.03 Day 17 Broker-Dealer Y-1 Other