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 41 34382.87 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 17620.18 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 42496.91 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 26176.76 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 38932.33 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 7143.27 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 37307.31 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 33771.85 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 22723.68 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 27744.41 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 26631.09 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 7758.56 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 269.95 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 39895.78 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 7768.24 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 23965.08 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 2451.49 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 13351.52 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 37187.95 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 29127.48 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 9005.82 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 22508.41 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 22601.39 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 32057.29 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 41 7145.63 IG-6