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 10 43962.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 13022.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 27680.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 38118.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 18407.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 34618.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 26810.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 40325.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 833.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 7650.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 37049.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 42292.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 24347.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 43166.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 22998.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 29200.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 37789.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 9386.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 30955.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 14473.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 26460.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 6623.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 7425.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 43099.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 3339.90 N/A