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 15 34719.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 27948.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 29576.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 8291.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 39917.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 7636.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 33332.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 36384.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 26519.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 32171.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 15 18458.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 37752.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 22572.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 12535.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 29988.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1396.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 11905.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 24110.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1007.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 34649.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 18650.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 17180.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 5275.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 14675.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 27720.53 N/A