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 25857.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 37152.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 22890.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 1608.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 31793.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 7018.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 34670.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 37997.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 11326.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 30539.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 34591.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 41441.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 20988.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 40467.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 15208.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 29091.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 17757.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 26134.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 11498.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 27202.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 36546.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 11015.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 13173.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 1800.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 2447.32 N/A