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 42076.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 15085.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 10527.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 43337.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 26155.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 11043.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41722.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 21203.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 8440.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 29379.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 44092.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 36862.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41506.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 42486.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 26009.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 16669.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 14661.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 1000.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 6640.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41729.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 28394.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 42331.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 24862.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 13584.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 17664.81 N/A