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 21269.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 8235.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 21837.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 2949.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 37420.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 10682.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 32984.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 42252.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 10067.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 29496.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 16457.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 33923.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 21670.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 3399.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 40753.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 31262.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 17016.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 8869.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 39199.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 2700.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 31483.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 36883.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 7234.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 6115.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 17241.39 N/A