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 7 4226.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 7052.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 17157.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 21705.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 27509.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 18325.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 11741.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 21015.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 28142.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 4511.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33793.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 2610.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 13534.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 32569.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 1604.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 23114.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 1238.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 37436.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 12492.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 35006.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 17214.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33076.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 6751.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 42158.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 41889.45 N/A