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 5312.96 Day 1 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5078.68 Day 1 Investment Company or Advisor E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16761.35 Day 1 Investment Company or Advisor E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25692.71 Day 1 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31822.72 Day 1 Investment Company or Advisor IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25428.54 Day 1 Investment Company or Advisor IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44121.99 Day 1 Investment Company or Advisor L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30640.53 Day 1 Investment Company or Advisor L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18328.67 Day 1 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31113.59 Day 1 Investment Company or Advisor L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33717.59 Day 1 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8565.44 Day 1 Investment Company or Advisor LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26358.55 Day 1 Investment Company or Advisor LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7598.03 Day 1 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3648.73 Day 1 Investment Company or Advisor N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37448.49 Day 1 Investment Company or Advisor N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26085.09 Day 1 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1268.83 Day 1 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39419.54 Day 1 Investment Company or Advisor Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41246.73 Day 1 Investment Company or Advisor Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39368.66 Day 1 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22346.76 Day 1 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22963.49 Day 1 Investment Company or Advisor A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8616.82 Day 1 Investment Company or Advisor A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34669.52 Day 1 Investment Company or Advisor A-5 FDIC