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 34559.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 28878.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 31769.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 673.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 19355.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 11255.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 25209.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 27584.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 32812.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 855.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 21331.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 5733.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 18758.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 22992.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 28541.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 19827.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 3975.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 7587.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 40518.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 20552.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 33275.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 38445.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 8887.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 13823.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 30359.41 N/A