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 5397.69 Day 19 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19106.94 Day 19 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4002.29 Day 19 Broker-Dealer G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34190.95 Day 19 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 977.06 Day 19 Broker-Dealer S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26307.97 Day 19 Broker-Dealer S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11616.15 Day 19 Broker-Dealer S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14031.81 Day 20 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8030.11 Day 20 Broker-Dealer E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42708.00 Day 20 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21172.55 Day 20 Broker-Dealer E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33353.32 Day 20 Broker-Dealer E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3868.63 Day 20 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27246.11 Day 20 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14244.52 Day 20 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 380.13 Day 20 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36443.33 Day 20 Broker-Dealer IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38377.25 Day 20 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2438.55 Day 20 Broker-Dealer IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44067.95 Day 20 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42630.54 Day 20 Broker-Dealer L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9808.97 Day 20 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14887.74 Day 20 Broker-Dealer L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4084.19 Day 20 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15853.42 Day 20 Broker-Dealer LC-1 FDIC