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 Day 2 14182.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 6460.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 14016.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 40085.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 4361.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 35225.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 16660.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 14813.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 18921.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 9359.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 2301.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 35158.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 8656.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 27530.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 19344.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 28261.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 20259.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 23570.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 33768.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 12387.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 16730.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13381.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 12219.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 5667.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 37943.07 N/A