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 75 - 82 Days 35625.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 40156.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 18407.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4784.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9643.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 43265.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 33884.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36550.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 12719.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 30869.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 19638.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 21969.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 2596.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35592.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 554.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 40610.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 3724.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35560.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 39677.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32708.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 41859.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 3612.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4069.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34325.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 20918.42 N/A