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 61 - 67 Days 8091.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19207.76 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 28306.41 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8881.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1368.67 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16013.23 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20384.19 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 34147.80 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 36181.61 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 3915.12 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19563.97 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26596.66 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 40031.89 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20125.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15664.82 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 18188.74 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 7692.42 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22619.13 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39151.45 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27369.42 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22187.17 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32005.72 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41506.09 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10433.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13040.63 N/A