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 243.14 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15141.24 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3937.99 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8680.44 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14620.99 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7955.00 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35450.45 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25546.71 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31584.93 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30035.42 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36568.55 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22729.72 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26528.57 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 9186.64 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28966.86 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7279.43 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25710.30 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10303.10 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5499.69 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43109.03 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25330.97 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7632.54 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5600.91 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32232.89 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22152.55 CB-2