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 271 - 364 Days 36134.98 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17692.35 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40440.79 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18443.14 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3284.01 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30212.63 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23731.75 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14332.32 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21166.51 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22693.42 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26510.27 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31244.54 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21572.11 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3420.83 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11481.15 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27997.81 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19849.08 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 404.86 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38503.92 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42577.62 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28310.76 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10966.07 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28683.68 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5998.01 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2809.28 A-4