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 43750.59 Day 22 Investment Company or Advisor L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11945.13 Day 22 Investment Company or Advisor LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32283.70 Day 22 Investment Company or Advisor N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29619.38 Day 22 Investment Company or Advisor N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34695.37 Day 22 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17923.43 Day 22 Investment Company or Advisor N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5006.22 Day 22 Investment Company or Advisor S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11022.39 Day 22 Investment Company or Advisor Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26549.78 Day 22 Investment Company or Advisor Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10203.62 Day 22 Investment Company or Advisor A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8296.77 Day 22 Investment Company or Advisor A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38908.55 Day 22 Investment Company or Advisor CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2266.89 Day 22 Investment Company or Advisor CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15507.95 Day 22 Investment Company or Advisor E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38334.19 Day 22 Investment Company or Advisor E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11228.39 Day 22 Investment Company or Advisor G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16880.71 Day 22 Investment Company or Advisor G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5143.29 Day 22 Investment Company or Advisor IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16369.23 Day 22 Investment Company or Advisor S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3198.29 Day 22 Investment Company or Advisor S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33370.61 Day 22 Investment Company or Advisor S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29782.20 Day 22 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22059.90 Day 23 Investment Company or Advisor E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21251.83 Day 23 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18028.82 Day 23 Investment Company or Advisor IG-3 Uninsured