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 9 3414.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 35072.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 23105.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 37455.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 30039.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 11949.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 40169.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 38239.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 28791.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 17829.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 36083.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 40945.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 13453.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 31538.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 11864.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 34125.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 32132.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 10524.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 44124.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 33515.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 1958.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 28286.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 14177.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 37957.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 27463.38 N/A