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
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 18362.60 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 15174.75 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 26326.59 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 1206.52 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 4155.60 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 4942.06 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 7876.01 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 43155.21 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 26996.18 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 33109.05 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 27647.97 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 18292.67 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 26092.43 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 36582.22 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 939.04 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 29468.95 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 40722.80 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 27973.37 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 20215.44 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 41997.64 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 10468.26 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 34034.72 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 16236.50 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 43618.96 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 41310.14 N/A