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 5 38224.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 40441.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 20905.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 30251.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 37664.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 18392.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 27277.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 40004.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 7994.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 12569.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 19227.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 26123.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 29182.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 12264.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 31261.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 13179.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 41215.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 30140.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 20132.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 12140.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 31718.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 35742.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 28340.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 34864.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 18206.76 N/A