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 4236.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 16125.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 7107.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 38175.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 24769.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 14459.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 846.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43601.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 7072.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 1745.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 26840.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 23711.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 43340.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 22703.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 32406.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 34994.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 26303.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 36137.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 41998.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 29809.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 11662.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 30792.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 30614.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 11192.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 17415.66 N/A