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 3 24225.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 21414.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 21951.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 4887.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33477.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 41533.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 35031.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 28119.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 15486.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 4393.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 21054.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 13521.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 5217.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 39494.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 23671.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33159.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 18734.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7083.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 8432.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7548.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7023.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 35084.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33636.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 24310.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 37623.06 N/A