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 28505.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 1074.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 35396.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 2656.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 7592.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 32713.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 2403.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 2663.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 23765.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 25031.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 9871.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 11669.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 40490.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 19848.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 30684.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 4497.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 34101.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 6313.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 27453.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 5495.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 11756.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 29933.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 12128.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 41363.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 691.08 N/A