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 7973.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 25628.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 21044.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 7367.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 7401.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 22645.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 29606.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 3937.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 41883.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 21481.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 24779.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 30747.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34704.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 25725.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 27375.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 35967.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 3177.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 20105.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 43880.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 38052.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 22595.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 16204.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 6542.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 8028.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 34224.81 N/A