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 Broker-Dealer 91 - 120 Days 22240.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 6139.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 34059.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 37232.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 29626.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 1099.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42233.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 37890.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 38383.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 37729.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 4161.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 26869.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42691.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 34890.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 26861.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 9577.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 2050.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 1049.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 2448.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 25455.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 2441.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 8893.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42505.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 39623.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 13565.20 N/A