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 43940.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 1307.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 19652.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 38386.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 17351.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 5342.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 38973.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 31816.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 23193.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 17669.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 10958.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 5720.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 17919.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 43651.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 31056.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 26186.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 21048.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 41850.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 13515.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 18869.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 40151.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 14895.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 36435.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 28240.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 2980.31 N/A