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
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 24934.33 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 25004.58 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 4401.94 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 29524.35 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 36720.94 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 11484.79 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 14695.69 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 6149.09 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 30715.65 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 58.69 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 27119.80 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 18591.35 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 26596.27 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 41048.82 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 7780.81 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 24856.02 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 23086.74 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 3125.53 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 5701.21 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 3691.01 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 14516.99 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 14403.30 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 8503.18 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 3164.92 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 30445.54 N/A