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 2242.82 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19497.54 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 34995.84 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42139.77 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30973.31 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2044.49 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20517.40 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34581.07 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4815.26 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12140.52 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 883.28 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41632.97 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16870.05 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8654.94 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26875.22 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34937.84 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30825.45 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19857.51 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26831.67 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16420.98 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15323.24 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2563.97 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27207.99 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8207.19 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43374.37 E-2-Q