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 Investment Company or Advisor 68 - 74 Days 39416.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 33437.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 5974.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 1411.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 39023.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 34883.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 15150.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 37418.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 14864.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 12922.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 6224.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 31173.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36146.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 1374.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 30566.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 6840.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 21282.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 39484.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 6201.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22773.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 41085.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 28507.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 2869.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 38138.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 13121.20 N/A