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 41701.16 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 28271.36 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 22319.82 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 18771.71 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 11830.59 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 27444.17 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 32139.67 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 35806.04 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 41844.77 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 21953.32 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 22697.61 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7360.15 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 22462.73 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 8362.21 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 10194.86 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 35203.23 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 18351.96 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 35182.65 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 43413.24 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 16680.80 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 11386.25 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 1619.94 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 31263.61 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 17794.58 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 14225.68 N-4