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 38754.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 28603.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 3306.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 17009.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 4788.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 40831.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 165.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 42848.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 3431.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 16810.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 41114.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 27469.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 35497.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 21634.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 1 9650.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 6825.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13082.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 9900.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13919.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 41614.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 42450.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 7177.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 44137.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 12985.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 3560.05 N/A