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 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12217.28 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 5407.67 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1872.48 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38378.24 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 38959.85 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8232.10 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2758.16 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15398.32 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24229.47 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1938.11 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42357.94 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 30127.75 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22454.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12400.01 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 39085.51 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 42519.90 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 8102.02 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 21327.18 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 29253.65 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 43783.14 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 24270.60 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 22971.07 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 21893.90 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18298.87 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 18428.44 N/A