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 17010.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 5754.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 43191.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 43719.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1470.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 18043.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1181.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 10722.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 38526.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 19673.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 34677.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 19683.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 3502.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 20542.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 12237.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 39653.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 41623.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1749.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 25947.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 3408.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 9715.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 3456.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 22775.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 1809.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 16 10263.61 N/A