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 15 38281.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 33186.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 36653.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 11157.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 22174.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 16041.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 21976.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 31865.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 1268.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 36411.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 28170.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 33427.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 22407.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 9777.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 28058.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 6031.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 17375.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 12860.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 43634.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 11408.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 8604.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 41568.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 6694.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 32812.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 18805.13 N/A