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 29408.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 38182.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 17427.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 24478.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 42624.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 8275.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 32621.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 29118.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 7301.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 21661.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 15950.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 14821.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 12480.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 26434.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 37906.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 6555.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 383.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 27429.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 25361.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 43690.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 5 15873.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 12040.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 10088.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 18926.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 42076.46 N/A