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 55 27703.49 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 16856.85 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 41036.34 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 115.57 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 9046.18 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 22247.05 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 9594.79 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 21580.47 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 26164.58 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 30951.43 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 29275.98 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 35451.69 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 5934.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 29809.89 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 36295.03 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 39045.96 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 39392.31 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 39881.35 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 10192.28 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 43202.59 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 3071.05 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 24855.25 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 35334.37 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 28777.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 55 43887.57 N/A