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 1824.80 Day 5 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1983.42 Day 5 Investment Company or Advisor L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19555.37 Day 5 Investment Company or Advisor L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18522.62 Day 5 Investment Company or Advisor L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32609.12 Day 5 Investment Company or Advisor L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4174.51 Day 5 Investment Company or Advisor L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39307.61 Day 5 Investment Company or Advisor L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31377.15 Day 5 Investment Company or Advisor LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12802.56 Day 5 Investment Company or Advisor N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33825.60 Day 5 Investment Company or Advisor N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30431.47 Day 5 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34168.74 Day 5 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1785.13 Day 5 Investment Company or Advisor Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27647.75 Day 5 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1705.32 Day 5 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34592.40 Day 5 Investment Company or Advisor IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39760.06 Day 5 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27885.10 Day 5 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21804.14 Day 5 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6485.48 Day 6 Investment Company or Advisor C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27772.56 Day 6 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25818.24 Day 6 Investment Company or Advisor E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7060.23 Day 6 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18607.01 Day 6 Investment Company or Advisor E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24275.30 Day 6 Investment Company or Advisor IG-5 Uninsured