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 75 - 82 Days 10870.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 20734.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 41352.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 5414.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28375.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 34389.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 29311.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31770.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 4119.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19456.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 89.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 18618.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 35608.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 20726.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 42268.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 7663.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43649.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 39353.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 6865.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 30259.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43293.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 25542.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31985.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31573.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 896.05 N/A