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 Perpetual 8557.28 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 14439.65 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 23080.43 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 231.90 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 22989.59 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 8682.31 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 14777.28 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 37.01 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 39936.82 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 1097.55 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 33307.80 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 9741.54 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 15331.38 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 18293.62 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 22651.17 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 40070.54 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 35707.22 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 11716.01 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 19650.51 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 22154.46 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 12562.19 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 5798.93 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 33557.07 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 44094.77 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 18880.59 S-5