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 13466.37 Day 4 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27805.87 Day 4 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39055.64 Day 4 Investment Company or Advisor L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17558.40 Day 4 Investment Company or Advisor LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 590.30 Day 4 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34838.70 Day 4 Investment Company or Advisor N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17017.40 Day 4 Investment Company or Advisor N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9483.45 Day 4 Investment Company or Advisor P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11680.97 Day 4 Investment Company or Advisor P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7038.79 Day 4 Investment Company or Advisor Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5409.65 Day 4 Investment Company or Advisor A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7633.41 Day 4 Investment Company or Advisor CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1219.45 Day 4 Investment Company or Advisor CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10897.81 Day 4 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19088.48 Day 4 Investment Company or Advisor G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17576.91 Day 4 Investment Company or Advisor G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6724.62 Day 4 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10069.96 Day 4 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31027.94 Day 4 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6294.08 Day 4 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1615.07 Day 5 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3886.45 Day 5 Investment Company or Advisor E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8880.13 Day 5 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11744.47 Day 5 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19886.61 Day 5 Investment Company or Advisor IG-6 Other