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 4 1369.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 22195.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 33312.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 8600.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 8603.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 38697.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 4 22941.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 18324.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 42954.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 3342.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 10615.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 32371.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 37366.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 22226.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 11786.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 500.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 10013.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 13655.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 11531.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 41016.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 42171.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 2130.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 39095.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 26766.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 37677.92 N/A