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 43907.92 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 14053.20 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 33032.64 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 40920.39 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 9454.11 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 7928.25 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 8699.33 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 40001.78 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 26464.64 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 25292.24 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 19689.87 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 25486.87 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 4282.16 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 37565.91 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 40328.25 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5091.68 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 30469.62 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 26241.61 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5159.41 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 13824.24 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 13038.36 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29247.11 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1674.25 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 17597.14 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 43478.35 N-1