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 20163.22 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 15239.67 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22144.33 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 41593.53 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22145.50 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 3074.21 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7754.21 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 26119.91 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 84.39 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 19938.30 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 9157.36 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36314.92 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 40309.24 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 57.36 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 18839.92 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 1796.07 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 13158.87 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 35636.26 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 25116.69 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36008.16 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 10842.60 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 37484.30 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 18097.08 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 19601.03 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 36457.67 Z-1