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 21755.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 620.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 22516.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 26936.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 6192.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 42882.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 9553.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 40392.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 38916.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 13644.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 39047.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 2634.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 38333.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 26824.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 7741.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 123.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 16194.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 29239.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 8119.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 19077.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 30971.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 344.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 37191.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 4134.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 40091.29 N/A