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 4900.83 Day 16 Investment Company or Advisor P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1121.14 Day 16 Investment Company or Advisor Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16189.59 Day 16 Investment Company or Advisor Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5307.58 Day 16 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26156.73 Day 16 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10861.12 Day 16 Investment Company or Advisor A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19873.30 Day 16 Investment Company or Advisor A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3684.51 Day 16 Investment Company or Advisor CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1894.77 Day 16 Investment Company or Advisor E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20590.02 Day 16 Investment Company or Advisor G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12834.37 Day 16 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43241.35 Day 16 Investment Company or Advisor S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24425.29 Day 16 Investment Company or Advisor S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34003.06 Day 16 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4005.17 Day 17 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10674.42 Day 17 Investment Company or Advisor E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38826.27 Day 17 Investment Company or Advisor E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16542.46 Day 17 Investment Company or Advisor E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26222.06 Day 17 Investment Company or Advisor E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10774.94 Day 17 Investment Company or Advisor G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33181.87 Day 17 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17733.15 Day 17 Investment Company or Advisor IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24979.61 Day 17 Investment Company or Advisor IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10168.47 Day 17 Investment Company or Advisor L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17683.83 Day 17 Investment Company or Advisor L-11 Other