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 1661.62 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 29614.03 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 1464.64 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 32364.67 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 42247.29 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 17624.31 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 5065.75 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 4386.45 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 31529.32 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 39440.02 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 15782.94 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 34531.85 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 6279.65 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 34679.13 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 12770.81 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 40752.66 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 31517.21 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 7377.43 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 37559.54 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 10837.31 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 42189.14 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 9647.48 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 34793.83 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 3602.87 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 34768.38 E-1