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 15229.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 36201.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 3038.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 11944.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 20166.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38141.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 105.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 42768.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 27544.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 33726.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 13667.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 6807.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 37159.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29326.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29941.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 8621.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 2459.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 15942.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 12488.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 26320.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 13149.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 24406.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 4515.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 9110.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 27956.92 N/A