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 2985.82 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10060.73 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 106.68 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 25867.02 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6334.86 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6775.38 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2388.21 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37909.02 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9388.37 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10288.26 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 11360.49 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40926.35 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6916.22 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42670.24 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1505.96 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38689.61 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23244.49 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9202.42 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13573.51 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37477.98 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8358.58 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 21477.77 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8823.70 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17066.13 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 4874.15 S-3