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 3696.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 12111.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 25530.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 17494.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 34320.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 8758.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 43099.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 19478.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 17793.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 8409.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 39423.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 34290.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 23393.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 33384.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 23939.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 37949.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 8690.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 30994.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 7914.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 7183.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 9275.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 32140.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 10026.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 7 38304.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 6383.31 N/A