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 43794.34 Day 21 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20411.71 Day 22 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35654.97 Day 22 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14781.27 Day 22 Broker-Dealer E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6681.94 Day 22 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39211.65 Day 22 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13041.83 Day 22 Broker-Dealer E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2964.98 Day 22 Broker-Dealer E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20909.80 Day 22 Broker-Dealer G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40625.15 Day 22 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5231.22 Day 22 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35150.23 Day 22 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20094.82 Day 22 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21580.58 Day 22 Broker-Dealer L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30679.97 Day 22 Broker-Dealer L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34626.05 Day 22 Broker-Dealer L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14154.59 Day 22 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35349.55 Day 22 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39412.47 Day 22 Broker-Dealer LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23848.50 Day 22 Broker-Dealer N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10762.90 Day 22 Broker-Dealer N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11545.67 Day 22 Broker-Dealer N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28030.73 Day 22 Broker-Dealer N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3464.73 Day 22 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10865.01 Day 22 Broker-Dealer P-2 Other