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 75 - 82 Days 3093.02 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29560.95 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 17469.11 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5014.66 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1258.72 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 35217.25 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 21508.89 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42823.94 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6362.22 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29983.83 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29054.08 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11669.70 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7964.73 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9957.55 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 26364.65 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13749.87 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2618.86 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 41323.05 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40484.46 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 28966.13 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2236.95 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 23388.98 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 38196.46 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 3384.42 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27288.28 N-2