Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 14399.27 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 9051.84 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 4735.62 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 4264.05 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 3145.51 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 39445.93 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 38407.97 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 29502.36 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 28845.59 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 14231.19 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 30441.86 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 37479.50 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 39125.57 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 15215.21 N/A
2025-10-13 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 2748.20 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 6909.46 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 15494.89 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 14572.89 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 4734.25 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 34082.16 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 35235.53 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 18516.33 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 37146.62 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 43518.11 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 11200.66 N/A