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 6 8113.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 27286.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 27765.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43889.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 19972.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 35395.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 37064.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 16753.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 21699.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 18047.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 16923.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 20935.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43129.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 20789.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 6883.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 28330.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 20379.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 38293.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 25799.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43559.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 26073.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 32340.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 41711.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 13288.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 28853.34 N/A