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 12 483.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 26006.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 17050.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 35055.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 39320.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 34673.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 3256.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 8228.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 26180.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 41639.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 19552.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 7789.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 26404.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 16825.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 32096.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 8416.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 25867.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 35527.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 5057.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 26086.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 43181.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 13527.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 5297.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 43440.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 26330.00 N/A