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 13213.78 Day 23 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28170.84 Day 23 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6922.67 Day 23 Broker-Dealer L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14829.44 Day 23 Broker-Dealer L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43766.07 Day 23 Broker-Dealer L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21010.50 Day 23 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22489.67 Day 23 Broker-Dealer L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25782.58 Day 23 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16324.97 Day 23 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33033.54 Day 23 Broker-Dealer N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34381.87 Day 23 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 955.05 Day 23 Broker-Dealer N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13396.46 Day 23 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32788.76 Day 23 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24725.22 Day 23 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40732.45 Day 23 Broker-Dealer Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27157.31 Day 23 Broker-Dealer Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1858.70 Day 23 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32249.53 Day 23 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2159.36 Day 23 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30179.47 Day 23 Broker-Dealer CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18842.50 Day 23 Broker-Dealer G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29572.32 Day 23 Broker-Dealer G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21543.13 Day 23 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40608.37 Day 23 Broker-Dealer S-5 FDIC