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 19847.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 18537.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 9874.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33239.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 30665.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 11487.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 24343.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 12654.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 35925.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 22459.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 21003.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 40358.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 24043.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 9405.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 16852.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 38017.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 8523.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 6085.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 38044.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 40420.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 10782.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 24096.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 21608.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 5172.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 19755.66 N/A