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 Investment Company or Advisor 68 - 74 Days 6328.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 4422.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 13104.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36594.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 19751.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 29692.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 23509.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 18367.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 15674.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 2728.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22504.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 37538.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 895.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24141.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 38349.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 13925.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 956.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 3517.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 28251.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8945.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34426.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36586.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 25409.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 26940.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 41685.81 N/A