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 16438.62 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 31722.86 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37955.15 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15303.04 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 9779.58 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1056.08 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17928.96 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 25309.45 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6989.00 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35914.81 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17814.82 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40156.60 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17545.93 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20279.78 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29738.64 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 32472.40 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6894.46 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26964.97 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 37480.02 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22912.32 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39150.38 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11703.43 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13619.44 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6948.47 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 30914.24 A-4-Q