Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 8658.12 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 43956.33 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 18722.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 2500.48 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 93.11 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 5871.02 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 12953.32 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 33902.54 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 33731.79 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 24257.07 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 43951.00 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 5062.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 2604.03 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 31991.07 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 24286.25 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 1543.76 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 4877.87 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 18864.35 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 41495.36 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 26523.31 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 18203.53 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 35225.79 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 36313.70 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 4569.17 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 37940.46 N/A