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 >3 Yr <= 4 Yr 36500.03 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 32733.37 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15503.64 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 37726.15 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 35931.74 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 9526.25 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 13901.69 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 24293.34 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 24326.07 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 35451.41 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 33073.51 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 28095.38 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 21022.53 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 43927.31 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 27087.39 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 39821.17 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 24454.35 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 40632.18 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 36284.21 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 9986.40 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 37094.09 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 27859.28 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 12009.49 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 34329.96 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 22838.35 E-5