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 3211.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 35873.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38943.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 26615.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 35147.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 9228.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38942.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 36345.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31386.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10203.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 43689.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38473.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 33199.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10363.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 16391.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31839.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23055.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41187.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30588.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 13295.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23949.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29797.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10710.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12387.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 33609.52 N/A