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 29545.00 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 35044.06 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 23417.78 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 20935.95 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 11336.33 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 24828.92 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 39066.22 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 19475.80 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 29044.81 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7087.98 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 4784.81 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 14436.72 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 32928.99 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 28218.24 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 43709.35 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 29444.61 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 38908.00 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 41827.20 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22376.88 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 43738.53 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 22198.44 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 43599.33 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15771.97 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 8722.87 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 2003.60 A-3-Q