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 83 - 90 Days 9388.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 419.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43490.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 39602.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 18475.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 27358.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 7899.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 12398.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 2651.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 6752.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 33668.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 12235.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 25425.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 36661.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 39931.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 8316.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 7110.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 22908.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 16843.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28600.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 37275.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 32767.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19320.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 37282.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 4967.59 N/A