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 68 - 74 Days 2320.03 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35124.86 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9003.92 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17415.35 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30285.26 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14224.29 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18465.79 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10784.45 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16833.44 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24348.78 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12036.11 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38464.07 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 3037.83 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36370.90 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18537.34 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26029.22 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18720.74 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11656.52 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 28129.81 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31558.28 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2923.26 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36379.54 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14684.36 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4517.42 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 19891.94 L-2