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 83 - 90 Days 21935.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 5995.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 11313.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31406.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 14675.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 11820.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 42736.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 2636.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 234.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31755.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 39886.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 30121.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 15526.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 15081.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 6403.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 655.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 1617.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 13355.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 33302.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 24024.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 25812.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 30047.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 15420.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28868.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 41424.98 N/A