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 26070.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 30494.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 27140.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 14792.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40917.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 15529.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 29045.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 22827.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 29441.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 1270.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 37507.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40581.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 15482.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 5301.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 35240.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 41285.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 3961.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 10463.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 1207.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 32395.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 27181.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 8934.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 1834.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40659.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40840.68 N/A