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 19181.01 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1616.96 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16726.78 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14638.96 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38587.80 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27914.25 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28350.06 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13503.84 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38226.00 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6079.23 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17930.15 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41766.13 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34116.07 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11427.41 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9728.33 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11713.45 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9654.23 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35142.38 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13150.58 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28025.87 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22317.20 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37632.70 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24723.87 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3599.55 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25682.87 S-8