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 5862.33 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10938.35 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9797.26 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13191.92 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41284.59 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36083.98 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17726.46 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 178.08 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34422.02 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19397.26 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15278.66 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 82.12 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33484.83 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30066.61 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36494.01 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3879.68 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2508.33 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21830.78 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 38064.56 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29920.18 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 5534.99 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29690.02 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 6938.60 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 40628.37 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 34282.71 CB-1-Q