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 11 8888.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 211.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 4328.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 24329.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 19150.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 32961.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 39538.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 15596.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 6761.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 4355.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 7482.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 13183.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 18870.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 3962.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 15997.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 14843.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 17819.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 11148.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 27592.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 25647.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 10375.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 2095.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 4628.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 37939.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 29771.38 N/A