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 37 1697.00 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 9832.14 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 8403.99 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 23399.38 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 5466.33 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 36713.88 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 35525.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 35789.77 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 15439.36 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 29700.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 7919.76 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 13507.61 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 23908.04 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 11117.47 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 29875.69 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 41203.16 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 17036.14 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 31854.55 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 3864.29 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 8277.81 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 29616.04 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 30671.40 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 1450.24 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 14783.82 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 37 37246.77 N/A