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 83 - 90 Days 27687.22 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 17687.49 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29909.02 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36695.51 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34194.12 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 30117.86 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 30462.40 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 41550.85 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39959.42 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3838.34 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19383.45 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3957.06 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34914.82 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3415.23 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 29837.01 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34974.16 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37595.86 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 13985.43 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 33636.76 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1390.10 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 26614.84 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34969.48 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3923.30 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 20937.39 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18834.72 A-1-Q