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 407.07 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 20943.51 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 37737.28 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7577.53 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 37099.78 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 41443.72 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 30614.05 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26632.46 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 27373.41 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 38613.23 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 9080.50 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 29142.74 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 16620.56 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 34388.71 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36829.96 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 8719.62 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 31667.99 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36103.11 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 37048.86 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 35369.17 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 15432.98 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26612.60 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 13076.43 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 30798.68 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 15643.69 S-6-Q