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 34103.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 33581.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 23213.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 19391.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 11496.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 6960.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 7337.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 4526.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 23026.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 23394.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 19801.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 1204.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 3157.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 14511.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 25310.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 29662.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 26841.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43272.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 29450.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 40786.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 12869.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 17233.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 17649.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 24584.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 8396.77 N/A