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 18033.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 21946.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 11384.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 12764.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 14203.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 17884.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 24950.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33098.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 27343.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33907.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 37731.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 11221.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 8874.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 12232.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 28235.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 16573.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 35786.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 24689.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 1783.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 20691.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33973.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 29731.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 19769.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 11959.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 5379.59 N/A