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 6758.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 29257.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 26986.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 16323.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 22515.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 9208.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 14214.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34982.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 13845.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 11002.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 35876.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 6632.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 25275.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 35894.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 14905.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 33869.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 17516.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 38176.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 583.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 6126.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34561.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 13874.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 30073.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34577.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 27296.74 N/A