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 Other Supervised Non-Bank Financial Entity Day 1 16180.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 9927.66 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 21671.84 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 4168.58 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 294.01 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 9015.06 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 4910.43 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 27941.04 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 38757.75 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 4749.66 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 43346.07 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 42071.11 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 1179.95 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 31321.80 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 19096.32 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 14375.33 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 29726.52 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 34977.39 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 12432.30 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 28358.51 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 36544.31 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 4760.26 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 27847.63 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 40610.58 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 1 13403.79 N/A