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 7020.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 37803.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 38660.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 13152.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 40601.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 8971.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 29386.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41399.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 16959.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 26585.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 26766.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 39987.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 8593.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 25386.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 3707.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 27212.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 33687.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 12021.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 29185.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 29365.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 37717.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 23296.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 22325.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 7917.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 36084.32 N/A