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 37790.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 11564.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 4334.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 38976.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 39439.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 13114.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 25586.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 22235.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 34334.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 23657.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 38341.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 8186.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 30894.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 632.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 38530.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 38173.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 8274.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 22049.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 24468.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 4191.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 26508.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 8939.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 23004.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 15553.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 33936.26 N/A