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 Financial Market Utility 91 - 120 Days 6518.42 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 39370.60 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 39004.01 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 14511.75 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 24483.98 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 32012.42 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 3219.94 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 31677.19 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 26483.88 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 1452.27 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 29034.60 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 37044.50 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 30557.98 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 31840.98 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 37444.94 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 19043.85 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility 91 - 120 Days 11297.92 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 12583.31 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 41769.41 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 23096.88 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 33536.87 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 26895.13 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 29845.51 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 41977.66 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 11 37004.17 N/A