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 19298.67 Day 24 Investment Company or Advisor IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29974.69 Day 24 Investment Company or Advisor S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4052.54 Day 24 Investment Company or Advisor S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33372.75 Day 24 Investment Company or Advisor S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28399.70 Day 24 Investment Company or Advisor S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39676.33 Day 25 Investment Company or Advisor E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26468.16 Day 25 Investment Company or Advisor E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13786.31 Day 25 Investment Company or Advisor IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41759.09 Day 25 Investment Company or Advisor IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34470.87 Day 25 Investment Company or Advisor IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24147.70 Day 25 Investment Company or Advisor IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29517.53 Day 25 Investment Company or Advisor L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23733.71 Day 25 Investment Company or Advisor L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43186.08 Day 25 Investment Company or Advisor L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40051.66 Day 25 Investment Company or Advisor L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15833.36 Day 25 Investment Company or Advisor L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28092.71 Day 25 Investment Company or Advisor L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36546.79 Day 25 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11813.20 Day 25 Investment Company or Advisor LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39296.47 Day 25 Investment Company or Advisor N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2173.27 Day 25 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4344.88 Day 25 Investment Company or Advisor N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26659.18 Day 25 Investment Company or Advisor P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13205.95 Day 25 Investment Company or Advisor Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 552.56 Day 25 Investment Company or Advisor A-2 Other