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 1386.14 Day 19 Broker-Dealer IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 412.40 Day 19 Broker-Dealer IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15290.36 Day 19 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5878.54 Day 19 Broker-Dealer IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31475.64 Day 19 Broker-Dealer IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25905.80 Day 19 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26727.83 Day 19 Broker-Dealer L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2696.65 Day 19 Broker-Dealer L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16307.25 Day 19 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10392.59 Day 19 Broker-Dealer L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35954.29 Day 19 Broker-Dealer L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39270.60 Day 19 Broker-Dealer LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15175.58 Day 19 Broker-Dealer LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10682.37 Day 19 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39191.66 Day 19 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2971.36 Day 19 Broker-Dealer N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23917.86 Day 19 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24124.60 Day 19 Broker-Dealer N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25058.52 Day 19 Broker-Dealer P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14582.67 Day 19 Broker-Dealer S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28763.54 Day 19 Broker-Dealer Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29959.97 Day 19 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44002.37 Day 19 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40672.48 Day 19 Broker-Dealer CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35386.43 Day 19 Broker-Dealer E-1 Other