Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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 56 30404.85 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 6623.40 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 29801.02 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 17955.17 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 14190.08 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 28792.00 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 19492.85 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 16368.72 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 34752.60 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 14811.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 23578.50 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 11977.86 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 28683.61 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 15023.50 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 39952.60 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 56 9827.25 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 23103.01 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 139.33 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 4326.94 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 5099.69 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 42758.55 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 41786.98 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 28677.48 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 6762.05 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 1 30246.93 N/A