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 2 29977.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 10999.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 41038.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 2 17491.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 4.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 3788.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33091.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 6040.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 18210.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 1234.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 9452.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7453.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 4875.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 23648.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 9394.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 41437.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 22149.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 36921.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 6472.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7366.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 23875.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 8004.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 37367.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 17187.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 18639.54 N/A