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 35781.87 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24032.62 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27749.11 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34890.37 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29526.54 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9040.96 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13667.28 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22798.16 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39497.85 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1368.06 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18767.99 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9834.68 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2428.96 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21945.09 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33484.09 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17583.77 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 8442.67 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11552.04 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26143.39 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20849.36 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41803.82 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43495.06 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29086.63 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 28340.36 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27908.05 S-6