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 13447.51 Day 21 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42697.53 Day 21 Broker-Dealer IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1695.15 Day 21 Broker-Dealer IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8259.32 Day 21 Broker-Dealer L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21381.24 Day 21 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6864.07 Day 21 Broker-Dealer L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23503.68 Day 21 Broker-Dealer L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40014.75 Day 21 Broker-Dealer L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18612.85 Day 21 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5351.24 Day 21 Broker-Dealer LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2829.37 Day 21 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27520.96 Day 21 Broker-Dealer N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24416.48 Day 21 Broker-Dealer P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17733.11 Day 21 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1693.61 Day 21 Broker-Dealer Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5459.13 Day 21 Broker-Dealer Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18649.94 Day 21 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5434.95 Day 21 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20169.88 Day 21 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28240.42 Day 21 Broker-Dealer E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28703.06 Day 21 Broker-Dealer G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20195.96 Day 21 Broker-Dealer G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2075.67 Day 21 Broker-Dealer IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20216.61 Day 21 Broker-Dealer S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13002.23 Day 21 Broker-Dealer S-6 FDIC