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 12648.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 19265.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 12735.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 18083.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 24393.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 38383.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 4449.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 41161.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 3813.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 19435.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 23395.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 18356.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 37938.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 2480.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 7485.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 15080.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 11367.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 9766.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 22568.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 9750.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 39181.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 13885.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 17902.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 19761.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 231.30 N/A