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 33171.20 Day 24 Broker-Dealer G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7332.51 Day 24 Broker-Dealer IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5253.10 Day 24 Broker-Dealer S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38862.79 Day 24 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39912.51 Day 24 Broker-Dealer S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27660.54 Day 24 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38092.59 Day 24 Broker-Dealer S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3856.11 Day 24 Broker-Dealer S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4983.98 Day 25 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11929.92 Day 25 Broker-Dealer CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29575.89 Day 25 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32216.38 Day 25 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35075.61 Day 25 Broker-Dealer E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20856.33 Day 25 Broker-Dealer E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28631.24 Day 25 Broker-Dealer E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14120.85 Day 25 Broker-Dealer E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32934.44 Day 25 Broker-Dealer G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16780.48 Day 25 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16793.12 Day 25 Broker-Dealer IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34453.29 Day 25 Broker-Dealer L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15451.46 Day 25 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8859.98 Day 25 Broker-Dealer L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16434.81 Day 25 Broker-Dealer L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11118.49 Day 25 Broker-Dealer L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19860.27 Day 25 Broker-Dealer LC-1 Uninsured