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 83 - 90 Days 25347.86 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 36713.36 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 30408.58 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19727.41 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 37953.71 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 22933.36 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 18089.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 24716.17 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 38799.44 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 19373.24 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 7420.50 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 12377.84 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31451.26 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 31054.54 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 18486.26 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34473.68 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8922.43 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 8607.01 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 34026.38 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 39694.03 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 32434.97 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 20340.08 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 42396.97 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 27468.42 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 35467.76 N/A