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 91 - 120 Days 20779.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 19529.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 18572.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12374.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 583.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12982.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10525.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12466.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23010.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30055.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 37674.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 6612.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 11791.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 1726.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29261.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31524.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 32536.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 37062.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 32571.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 8079.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 19448.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12378.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 44077.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41505.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41994.72 N/A