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 10757.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 19950.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 26182.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1541.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 18638.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 42507.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 26192.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 29018.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 2964.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 10154.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 7350.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 12770.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 27637.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 25689.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 34394.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 20783.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 6829.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 39853.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 12652.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 39014.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 20135.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 17887.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 41458.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 13931.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 32011.31 N/A