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 50 5471.01 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 15395.63 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 39956.31 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 2933.29 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 29869.17 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 27786.18 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 24420.22 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 24637.18 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 28618.01 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 1456.37 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 29210.91 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 38521.30 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 29432.99 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 4342.26 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 12511.06 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 27712.07 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 14175.57 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 37352.52 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 11101.06 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 23061.71 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 2001.35 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 27019.21 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 16483.04 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 7683.27 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 50 11400.18 IG-5