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 42703.33 Day 27 Broker-Dealer CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16454.03 Day 27 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2058.34 Day 27 Broker-Dealer E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17286.48 Day 27 Broker-Dealer E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33736.84 Day 27 Broker-Dealer G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13126.56 Day 27 Broker-Dealer IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29350.56 Day 27 Broker-Dealer IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42503.24 Day 27 Broker-Dealer IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 308.15 Day 27 Broker-Dealer IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10688.26 Day 27 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13479.74 Day 27 Broker-Dealer L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10290.16 Day 27 Broker-Dealer L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37041.26 Day 27 Broker-Dealer L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37800.39 Day 27 Broker-Dealer L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37785.94 Day 27 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42695.77 Day 27 Broker-Dealer L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43855.02 Day 27 Broker-Dealer LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40164.22 Day 27 Broker-Dealer N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37362.81 Day 27 Broker-Dealer N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18390.25 Day 27 Broker-Dealer N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20163.39 Day 27 Broker-Dealer N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10943.46 Day 27 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3048.00 Day 27 Broker-Dealer P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25513.85 Day 27 Broker-Dealer P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32078.29 Day 27 Broker-Dealer S-8 Other