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 24788.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 43978.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 565.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 21909.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 23555.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 19574.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 33998.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 30122.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 20550.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 26131.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 37400.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 28204.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 6619.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 15545.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 4793.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 41229.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 2856.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 35509.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 30886.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 4641.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 3537.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 35552.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 13601.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 28219.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 36596.88 N/A