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 7362.03 Day 29 Broker-Dealer IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22188.50 Day 29 Broker-Dealer IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38254.72 Day 29 Broker-Dealer L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1921.43 Day 29 Broker-Dealer L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31501.55 Day 29 Broker-Dealer L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1179.82 Day 29 Broker-Dealer L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13602.99 Day 29 Broker-Dealer L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36467.79 Day 29 Broker-Dealer L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12453.79 Day 29 Broker-Dealer N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35960.35 Day 29 Broker-Dealer N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 361.59 Day 29 Broker-Dealer N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26055.22 Day 29 Broker-Dealer P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36390.14 Day 29 Broker-Dealer P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37975.39 Day 29 Broker-Dealer S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 452.50 Day 29 Broker-Dealer Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40539.06 Day 29 Broker-Dealer A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14800.69 Day 29 Broker-Dealer A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17180.13 Day 29 Broker-Dealer A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32515.98 Day 29 Broker-Dealer CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18900.24 Day 29 Broker-Dealer E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4781.47 Day 29 Broker-Dealer G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32068.77 Day 29 Broker-Dealer G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30801.91 Day 29 Broker-Dealer IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25309.44 Day 29 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21766.80 Day 29 Broker-Dealer S-5 FDIC