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 20857.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 22207.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 16495.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 20386.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 24288.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 21407.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 1297.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 38040.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 35862.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 44127.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 15966.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 38052.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 37462.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 2839.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 2238.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19335.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 36321.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 11985.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 40264.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 15523.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38273.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30868.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 2092.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 13138.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30670.90 N/A