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 13191.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 15128.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 34352.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 11403.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 43960.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 21398.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 33391.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 29409.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 40339.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 30184.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 49.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 11263.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 39718.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 8327.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 10229.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 28458.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 20721.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 13403.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 12 21582.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 25399.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 31749.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 41755.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 10187.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 19660.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 25056.07 N/A