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 53 28466.51 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 18345.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 346.95 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 43672.28 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 12252.41 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 17530.70 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 15630.95 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 53 33333.81 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 4209.41 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 1760.02 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 33802.41 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 42689.73 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 36077.19 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 17172.57 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 7857.73 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 14889.32 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 2305.03 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 1711.09 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 16563.63 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 23799.79 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 6747.69 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 9831.54 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 22730.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 25796.68 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 54 2065.70 N/A