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 494.00 Day 22 Broker-Dealer Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17390.32 Day 22 Broker-Dealer Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36170.29 Day 22 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34259.99 Day 22 Broker-Dealer A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7022.43 Day 22 Broker-Dealer A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32103.83 Day 22 Broker-Dealer A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18567.45 Day 22 Broker-Dealer A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22573.66 Day 22 Broker-Dealer CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36117.45 Day 22 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33553.84 Day 22 Broker-Dealer E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12975.28 Day 22 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36143.83 Day 22 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20654.97 Day 22 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24782.70 Day 22 Broker-Dealer IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19221.35 Day 22 Broker-Dealer S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37338.25 Day 22 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21196.21 Day 22 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6224.03 Day 22 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36932.26 Day 23 Broker-Dealer C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42164.56 Day 23 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15713.50 Day 23 Broker-Dealer E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37766.20 Day 23 Broker-Dealer E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7889.20 Day 23 Broker-Dealer E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16070.59 Day 23 Broker-Dealer IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34871.47 Day 23 Broker-Dealer IG-4 Other