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 17 6359.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 40935.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 10579.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 25283.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 33997.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 35675.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 29966.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 14621.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16021.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 29256.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31273.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 20556.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 29295.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 39720.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31044.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31389.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 19524.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 38990.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 41894.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 23582.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 27769.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 28651.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16392.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 9241.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 27615.38 N/A