Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 15109.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 53.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 42511.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 33334.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 1816.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 5560.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 40385.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 5992.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 3525.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 10831.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 6249.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 5770.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 27676.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 41712.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 34147.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 26420.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 31486.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 11605.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 30142.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 24604.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 24972.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 37246.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 42423.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 38356.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 30415.89 N/A