Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 8330.51 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 14190.71 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 18913.02 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 42914.33 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 32134.97 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 34718.01 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 27682.66 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 39315.75 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 33378.06 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 13763.15 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 20630.76 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 7975.19 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 18001.61 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 4801.59 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 33740.12 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 3741.46 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 25858.43 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 26683.75 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 31747.75 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 18246.81 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 7141.92 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 37653.47 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 30913.76 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 28763.13 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 37 15479.80 A-2