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 Investment Company or Advisor Day 1 10478.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42250.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 3350.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 37780.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 2004.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 34238.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 17234.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 15330.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 1806.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 8002.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 13115.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 19531.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 4857.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 13199.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 10460.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 14490.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 1144.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42269.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 16820.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 19915.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 685.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 16209.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 37704.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 5906.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 31567.58 N/A