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 28385.29 Day 17 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16028.98 Day 17 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17903.14 Day 17 Broker-Dealer A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4573.28 Day 17 Broker-Dealer A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29492.17 Day 17 Broker-Dealer A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17723.54 Day 17 Broker-Dealer A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42069.20 Day 17 Broker-Dealer CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21531.95 Day 17 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32817.67 Day 17 Broker-Dealer E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11334.61 Day 17 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16453.31 Day 17 Broker-Dealer G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23103.13 Day 17 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13994.07 Day 17 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3657.08 Day 17 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29023.91 Day 17 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43635.45 Day 17 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35157.86 Day 17 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22672.18 Day 18 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32044.63 Day 18 Broker-Dealer E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34976.78 Day 18 Broker-Dealer E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19390.03 Day 18 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27778.27 Day 18 Broker-Dealer IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23501.04 Day 18 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42783.23 Day 18 Broker-Dealer L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27016.72 Day 18 Broker-Dealer L-4 FDIC