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 91 - 120 Days 38434.76 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37276.64 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25255.37 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17804.10 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 16589.31 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1801.55 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 8321.06 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15899.15 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 41943.36 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 26917.38 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 34799.37 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7187.58 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2460.26 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39485.84 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40944.24 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3499.81 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 7055.95 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 14745.65 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18520.49 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 31568.66 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17680.75 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30673.52 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40231.60 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30256.78 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38869.16 E-3