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 22455.53 Day 20 Broker-Dealer N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19071.51 Day 20 Broker-Dealer N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29536.04 Day 20 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19466.19 Day 20 Broker-Dealer N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42371.68 Day 20 Broker-Dealer S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10338.69 Day 20 Broker-Dealer Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13170.67 Day 20 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23636.95 Day 20 Broker-Dealer Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6952.88 Day 20 Broker-Dealer Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29004.80 Day 20 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34619.40 Day 20 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38945.93 Day 20 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25491.41 Day 20 Broker-Dealer E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21867.18 Day 20 Broker-Dealer G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32955.58 Day 20 Broker-Dealer IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28799.79 Day 20 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18118.58 Day 20 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17472.84 Day 20 Broker-Dealer S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21048.05 Day 20 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28797.38 Day 21 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42613.06 Day 21 Broker-Dealer E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15751.87 Day 21 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5117.20 Day 21 Broker-Dealer E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38500.99 Day 21 Broker-Dealer E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8629.03 Day 21 Broker-Dealer G-4 FDIC