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 24238.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 6120.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 34701.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 34530.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 7610.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 11761.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 24058.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 10966.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 761.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 34393.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1275.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 11855.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 40220.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 27994.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 26465.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 18275.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 40189.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 13905.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 21140.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 1908.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 15377.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 25729.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 738.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 20668.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 35384.21 N/A