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 4 3515.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 25658.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 17987.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 9391.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 7674.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 6531.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 15802.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 39462.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 6425.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 499.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 39397.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 40792.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 11015.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 32430.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 25297.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 37601.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 685.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 13911.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34281.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 11355.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 3116.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 14562.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 29080.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 31974.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 33128.01 N/A