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 54 42469.71 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 16070.92 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 24020.53 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 33495.04 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 32366.38 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 21664.69 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 27404.15 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 40146.96 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 4690.64 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 21484.23 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 37620.84 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 23055.96 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 28543.72 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 43113.54 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 21862.71 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 36821.19 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 24969.25 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 12915.47 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 13169.38 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 23218.37 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 10724.95 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 3028.08 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 14051.62 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 9740.56 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 41184.00 N-3