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 25191.06 Day 1 Investment Company or Advisor CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1484.64 Day 1 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26053.00 Day 1 Investment Company or Advisor G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5132.46 Day 1 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7773.08 Day 1 Investment Company or Advisor S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26540.82 Day 2 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1476.07 Day 2 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38908.17 Day 2 Investment Company or Advisor E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20132.64 Day 2 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32650.74 Day 2 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5276.91 Day 2 Investment Company or Advisor E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20998.89 Day 2 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26053.87 Day 2 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28421.55 Day 2 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21187.75 Day 2 Investment Company or Advisor IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 870.91 Day 2 Investment Company or Advisor L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42174.47 Day 2 Investment Company or Advisor L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6369.51 Day 2 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18079.99 Day 2 Investment Company or Advisor L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23035.67 Day 2 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26811.74 Day 2 Investment Company or Advisor N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41112.81 Day 2 Investment Company or Advisor N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15940.93 Day 2 Investment Company or Advisor N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 669.41 Day 2 Investment Company or Advisor N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2153.28 Day 2 Investment Company or Advisor N-6 FDIC