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 180 - 270 Days 10295.82 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10031.43 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35836.64 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42826.37 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20191.30 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23237.17 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7877.59 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28163.09 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29336.81 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38495.42 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16544.70 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36473.17 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37052.65 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38981.41 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 28419.02 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26988.43 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5554.54 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23895.29 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27517.95 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20365.47 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4940.38 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5202.65 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15604.48 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 43606.94 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33484.19 IG-3