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 29351.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 9376.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 27755.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 39287.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 27536.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 10086.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 6913.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 9284.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 10015.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 4456.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 10600.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 43313.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 8196.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 23094.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 32526.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 29839.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 15354.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 13455.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 8324.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 2996.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 13795.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 6142.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 15533.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 30581.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 40712.29 N/A