Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 14 43647.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 11525.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 19968.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 7316.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 22819.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 28693.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 32059.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 31894.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 15703.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 19910.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 35333.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 29264.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 23188.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 18110.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 1.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 18991.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 5626.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 30605.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 10609.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41306.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41101.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 43579.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 34594.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 24937.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 30850.02 N/A