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 14354.28 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22786.19 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33137.06 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 30980.28 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25873.59 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 15099.47 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28703.71 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21942.64 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29223.17 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 39828.05 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 292.16 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18412.94 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 25934.93 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 33921.46 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38500.87 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 18372.22 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 546.81 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17250.47 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 8378.50 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 22285.64 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 232.37 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 21067.70 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 28658.78 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 14502.75 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 91 - 120 Days 17676.73 LC-1