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 16076.03 Day 17 Investment Company or Advisor L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11650.62 Day 17 Investment Company or Advisor L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11551.70 Day 17 Investment Company or Advisor N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2877.35 Day 17 Investment Company or Advisor N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37416.11 Day 17 Investment Company or Advisor N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17237.95 Day 17 Investment Company or Advisor N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41411.31 Day 17 Investment Company or Advisor N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25134.51 Day 17 Investment Company or Advisor P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1677.94 Day 17 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29208.17 Day 17 Investment Company or Advisor Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18304.60 Day 17 Investment Company or Advisor A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 885.52 Day 17 Investment Company or Advisor CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13445.96 Day 17 Investment Company or Advisor CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5.96 Day 17 Investment Company or Advisor E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41275.76 Day 17 Investment Company or Advisor E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10939.45 Day 17 Investment Company or Advisor G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23119.95 Day 17 Investment Company or Advisor G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34642.66 Day 17 Investment Company or Advisor IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9230.33 Day 17 Investment Company or Advisor S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2599.66 Day 17 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11502.99 Day 17 Investment Company or Advisor S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39530.25 Day 17 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15082.31 Day 18 Investment Company or Advisor C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19424.45 Day 18 Investment Company or Advisor CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3796.38 Day 18 Investment Company or Advisor E-10 Other