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 16 37934.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 27838.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 792.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 27967.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 40933.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 22420.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 31835.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 11899.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 29046.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 23262.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 34102.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 18758.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 3698.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 31710.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 25009.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 24860.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 22832.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 6536.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 32892.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 33963.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 17467.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 27186.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 29220.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1799.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 14326.61 N/A