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 >2 Yr <= 3 Yr 3342.24 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 37685.10 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26513.20 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 29963.05 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26142.29 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 44124.20 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 9344.55 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36279.90 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 35963.72 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 25275.87 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 34479.89 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 40162.67 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 24223.76 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 887.26 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22346.10 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 20073.75 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 8998.99 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 11197.69 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 16288.88 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 20715.70 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 8149.18 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 19672.28 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 19110.03 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 31613.77 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 13329.16 L-11