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 17379.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 32089.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 39852.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 20136.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 3146.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 15998.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 42909.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 23085.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 20575.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 6 37683.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 16665.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33484.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 29026.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 10571.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 24991.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 22946.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 23336.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 3925.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 16014.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 31109.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33835.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 24228.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 34405.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 152.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 24462.19 N/A