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 91 - 120 Days 35018.96 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 23388.35 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 38585.89 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 12368.99 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 24695.17 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 37639.98 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 10459.01 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 29305.32 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 5559.04 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 40382.99 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 9230.80 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1653.99 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 27945.57 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 6379.36 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 42695.25 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 34101.28 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 36962.96 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 19503.06 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 14693.30 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 40730.00 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 16399.62 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 31240.52 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 26896.59 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 21535.53 N/A
2025-10-13 Liberty National Bank O.D.8 Debt Issuing SPE Day 3 33925.52 N/A