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 >4 Yr <= 5 Yr 9985.32 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 9908.33 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 34472.25 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 18494.67 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 19507.56 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 29820.82 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6682.06 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 26589.01 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17473.73 C-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 15851.57 CB-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 14100.95 E-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 39165.49 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 7460.00 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 30237.90 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 23958.98 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 7633.76 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6524.66 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 33798.92 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 12476.70 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4144.55 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 40982.86 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6653.28 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 37143.44 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 40203.78 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 13375.58 IG-8