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 42025.40 Day 15 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36698.05 Day 15 Investment Company or Advisor G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30623.86 Day 15 Investment Company or Advisor G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14565.54 Day 15 Investment Company or Advisor IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1124.81 Day 15 Investment Company or Advisor S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43536.99 Day 15 Investment Company or Advisor S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29269.00 Day 15 Investment Company or Advisor S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18238.00 Day 15 Investment Company or Advisor S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21014.16 Day 16 Investment Company or Advisor E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3019.53 Day 16 Investment Company or Advisor E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17147.90 Day 16 Investment Company or Advisor E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32188.13 Day 16 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3415.30 Day 16 Investment Company or Advisor G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22863.37 Day 16 Investment Company or Advisor IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35175.08 Day 16 Investment Company or Advisor IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33926.80 Day 16 Investment Company or Advisor IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11508.08 Day 16 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29075.16 Day 16 Investment Company or Advisor L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28240.56 Day 16 Investment Company or Advisor L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24289.03 Day 16 Investment Company or Advisor L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5415.21 Day 16 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3803.69 Day 16 Investment Company or Advisor LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17047.47 Day 16 Investment Company or Advisor N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31557.01 Day 16 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14946.78 Day 16 Investment Company or Advisor P-1 FDIC