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 15289.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 408.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 6355.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 39980.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 22797.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31251.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 42091.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 18724.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 32890.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 1107.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16676.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16429.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 3849.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 11537.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 9112.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 12054.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 41603.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 29430.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 21645.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 38434.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 12480.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31624.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 3672.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 37219.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 42441.15 N/A