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 >5 Yr 39853.99 E-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 29449.61 E-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 29896.51 E-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 1989.03 E-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 16286.76 E-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 42664.86 E-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 24947.99 E-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 36906.47 G-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 14247.01 IG-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 33628.66 IG-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 32136.77 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 30214.29 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 9802.79 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 16258.36 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 33680.17 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 2590.05 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 38109.68 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 41344.47 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 21128.47 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 32397.60 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 20158.48 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 8268.78 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 13896.02 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 13694.94 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 4092.08 L-9