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 40406.87 Day 23 Broker-Dealer S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12371.80 Day 23 Broker-Dealer S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3622.65 Day 24 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28241.15 Day 24 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35661.26 Day 24 Broker-Dealer IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13291.36 Day 24 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19016.01 Day 24 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40486.15 Day 24 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13825.61 Day 24 Broker-Dealer L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35277.28 Day 24 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36593.56 Day 24 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20151.92 Day 24 Broker-Dealer L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33885.98 Day 24 Broker-Dealer LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40779.77 Day 24 Broker-Dealer N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38408.94 Day 24 Broker-Dealer N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38621.70 Day 24 Broker-Dealer N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7487.99 Day 24 Broker-Dealer P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41628.21 Day 24 Broker-Dealer Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39286.33 Day 24 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20069.94 Day 24 Broker-Dealer Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19454.99 Day 24 Broker-Dealer A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8762.14 Day 24 Broker-Dealer CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2311.59 Day 24 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17547.23 Day 24 Broker-Dealer E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17208.27 Day 24 Broker-Dealer E-2 FDIC