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 33351.75 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 2095.75 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 2950.44 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 33499.60 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 16908.75 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 18269.02 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 24095.56 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 54 16943.31 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 83.03 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 21209.23 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 6028.59 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 26668.82 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 24177.10 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 28500.33 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 3094.68 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 6612.52 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 30235.87 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 20764.18 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 12918.90 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 18515.03 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 34916.14 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 15872.75 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 23022.44 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 4209.59 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 55 21050.93 S-5-Q