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 18 11281.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 26830.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 14767.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 40233.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 33286.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 43003.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 29152.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 4049.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 20772.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 14941.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 27218.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 766.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 32237.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 12265.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 32831.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 13764.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 43451.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 13549.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 32112.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 14824.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 23053.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 1851.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 35862.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 675.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 2665.71 N/A