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 75 - 82 Days 16599.21 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5990.12 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 25094.54 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 27632.96 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7329.99 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 5756.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12026.51 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13950.92 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7931.85 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 24504.57 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 12087.50 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 13631.02 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 2542.36 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 40330.00 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6029.55 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4433.72 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 42017.95 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 33228.68 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 9061.60 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 20580.69 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 7097.25 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 39990.04 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 17291.00 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 19608.93 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 93.41 N/A