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 151 - 179 Days 26369.57 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31409.85 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2614.42 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38412.07 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28990.89 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24517.90 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17757.18 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21195.50 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22746.64 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22486.89 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17522.21 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38295.84 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17591.74 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16408.31 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3379.74 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35683.88 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22236.39 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43214.21 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19812.14 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18280.82 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35006.75 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39392.32 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42071.28 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38020.19 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15753.29 L-7