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 49 40382.21 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 22032.59 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 35969.91 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 17170.70 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 23772.51 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 34432.12 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 2586.29 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 12626.40 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 24094.74 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 6402.25 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 11151.26 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 36465.47 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 7062.95 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 27010.56 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 15483.50 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 37525.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 23356.55 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 5905.63 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 34517.62 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 41551.77 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 25188.43 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 7647.77 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 17547.23 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 41616.63 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 49 21643.55 N/A