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 42395.71 Day 25 Broker-Dealer N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24349.64 Day 25 Broker-Dealer N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5101.16 Day 25 Broker-Dealer N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10870.72 Day 25 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17771.93 Day 25 Broker-Dealer Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21470.28 Day 25 Broker-Dealer Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35543.44 Day 25 Broker-Dealer Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37940.57 Day 25 Broker-Dealer A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12178.13 Day 25 Broker-Dealer A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8430.40 Day 25 Broker-Dealer G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16527.78 Day 25 Broker-Dealer G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35040.83 Day 25 Broker-Dealer G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34112.10 Day 25 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3572.70 Day 25 Broker-Dealer S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6117.15 Day 25 Broker-Dealer S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18837.44 Day 25 Broker-Dealer S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23646.74 Day 25 Broker-Dealer S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11180.28 Day 26 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25098.80 Day 26 Broker-Dealer E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36942.92 Day 26 Broker-Dealer E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8266.80 Day 26 Broker-Dealer E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9936.97 Day 26 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19355.63 Day 26 Broker-Dealer IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30008.70 Day 26 Broker-Dealer IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24320.41 Day 26 Broker-Dealer IG-8 FDIC