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 8 30757.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 40744.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 43463.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 38728.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 4564.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 33103.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 9481.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 26838.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 8369.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 18392.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 32032.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 16279.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 20764.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 30842.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 20633.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 41825.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 18447.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 24651.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 40989.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 11249.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 8226.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 43677.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 25772.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 10832.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 17035.50 N/A