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 121 - 150 Days 375.38 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9721.01 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29218.94 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14195.18 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26142.50 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6078.93 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31289.21 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25437.03 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16634.99 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11052.73 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21453.30 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33601.24 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30696.97 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33903.40 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1792.58 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40040.20 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25197.70 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15659.00 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42948.77 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25521.77 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1323.43 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38822.56 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25487.49 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40843.21 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21588.93 IG-6