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 13 39097.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 29986.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40711.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 3951.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 25850.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 9374.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 10705.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 11776.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 13159.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 24800.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 33034.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40107.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 12615.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 9244.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 36831.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 24770.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 4579.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 18220.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 16354.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 22897.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 6164.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 26144.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 25243.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 9880.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 34942.85 N/A