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 29100.27 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27358.31 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35237.24 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11908.42 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37380.99 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20785.69 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 36030.85 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42278.74 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14514.67 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8815.81 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23884.24 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41137.47 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13864.61 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2804.89 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25344.33 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25876.20 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12906.14 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23880.05 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 41328.66 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23690.68 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 18416.91 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3781.74 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33096.63 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6896.92 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42949.99 N-7