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 10404.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 2478.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 14804.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 19159.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 10815.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 36127.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 7212.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 14046.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13636.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 8855.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 7233.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 19029.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 12297.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 7382.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 5579.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 39178.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 42456.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 12963.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 34316.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 3181.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 23696.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 13836.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 11038.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 4307.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 19435.48 N/A