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 30949.84 Day 27 Broker-Dealer A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8433.07 Day 27 Broker-Dealer A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41167.45 Day 27 Broker-Dealer CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19859.97 Day 27 Broker-Dealer CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4955.03 Day 27 Broker-Dealer E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18438.53 Day 27 Broker-Dealer E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18059.94 Day 27 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22651.94 Day 27 Broker-Dealer G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18267.83 Day 27 Broker-Dealer IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5816.93 Day 27 Broker-Dealer S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16783.89 Day 27 Broker-Dealer S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16812.69 Day 27 Broker-Dealer S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6437.54 Day 28 Broker-Dealer C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12730.15 Day 28 Broker-Dealer E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43349.58 Day 28 Broker-Dealer E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23125.54 Day 28 Broker-Dealer E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27828.02 Day 28 Broker-Dealer E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38280.70 Day 28 Broker-Dealer E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30671.93 Day 28 Broker-Dealer G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7995.49 Day 28 Broker-Dealer IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18197.04 Day 28 Broker-Dealer IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31300.61 Day 28 Broker-Dealer IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2865.65 Day 28 Broker-Dealer IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29116.68 Day 28 Broker-Dealer IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23946.24 Day 28 Broker-Dealer L-1 FDIC