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 27855.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 38936.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 36451.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 10787.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 26485.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 1636.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 26857.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 18460.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 16003.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13061.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 7116.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 8401.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 26110.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 30815.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13165.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 26910.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 35198.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 29084.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 8722.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 36715.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 2514.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 11879.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 32408.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 21386.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 38666.56 N/A