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 20506.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 1322.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 4980.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 32399.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 26414.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 24449.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 6110.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 23691.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 28589.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 25908.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 28752.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 32631.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 20394.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 21121.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 31731.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 9339.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 30493.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 20032.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 18880.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 21067.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 33156.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 19879.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 26885.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42649.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 4481.65 N/A