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 21375.73 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8095.19 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 8450.36 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 43757.64 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9238.87 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4787.24 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 29012.60 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 11108.91 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40374.17 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31222.30 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37614.75 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 28582.19 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 15509.24 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20262.47 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 9179.23 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34566.33 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20208.96 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13815.19 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36626.68 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32502.55 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35942.00 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 40605.64 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 30536.74 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8636.68 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38372.04 G-3-Q