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 >= 1 Yr <= 2 Yr 775.99 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 23577.53 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 40392.59 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 20706.46 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 4001.23 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2797.05 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 1438.02 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30032.29 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 36419.48 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 10228.35 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 15585.79 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 5785.39 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 12809.84 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 32328.94 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 38870.01 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 40923.25 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 408.97 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 21552.77 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 36356.50 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 16881.71 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 13144.67 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 32457.14 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 15623.94 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 11910.17 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 19066.83 E-8