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 11092.48 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30796.61 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17454.62 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14051.84 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32757.21 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 16957.12 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5389.73 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4208.01 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 23301.32 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 29495.30 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 19203.57 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 339.52 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 30351.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20402.67 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14959.20 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24772.25 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14508.45 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22393.18 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 39673.11 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24330.12 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 31963.58 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8491.77 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 28050.88 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 6771.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14599.37 N/A