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 5081.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 28530.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 30604.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 36442.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 32095.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 27433.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 15272.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 10037.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 7867.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 2841.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 7447.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 20012.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 14571.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 36420.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 21250.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 42108.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 35721.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 12054.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 19990.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 28942.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 33694.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 17729.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 31203.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 37505.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 27328.39 N/A