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 37758.38 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 8672.42 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 34181.74 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 9985.67 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 11159.51 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 25429.34 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 29545.07 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 14286.55 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 36857.23 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 43064.90 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 22403.11 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 32559.79 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 3342.35 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 17378.85 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 18747.46 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 31219.54 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 10795.77 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7167.40 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30432.54 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30102.87 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 39654.28 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 15233.66 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 8324.87 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 33286.11 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 33400.27 IG-2