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 61 - 67 Days 26575.05 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22360.34 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24234.69 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33233.78 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 43074.35 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 26073.08 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24299.04 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 25742.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 15172.75 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10389.25 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32850.07 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8268.81 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24206.45 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 27679.90 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2081.62 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 365.24 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 32577.28 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 41520.80 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 24350.16 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 22534.75 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11923.65 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14164.64 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40447.53 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38036.66 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18259.63 N/A