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 41895.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35056.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 5094.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 21586.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 7048.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 21651.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 27021.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 14608.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32814.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 20570.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 31530.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 14010.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32173.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36659.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8420.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 31613.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 37394.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 14666.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 22578.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 43212.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 13373.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 22188.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4046.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 19500.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 39443.88 N/A