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 11 1838.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1350.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 22775.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 33017.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1403.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 36041.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 30362.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 28934.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 10303.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 2995.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 20532.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1724.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 14485.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 42118.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 16135.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 12048.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 27797.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 24927.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 33488.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 31633.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 313.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 7411.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 33186.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1620.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 35083.67 N/A