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 43982.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 13483.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 14741.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 37506.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 16809.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 20738.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 3757.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 27800.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 21192.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 30731.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 30646.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 7374.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 5604.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 42755.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 33212.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 15137.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 17348.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 13919.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 40741.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 37807.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 29121.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 29699.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 21174.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 6430.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 2851.41 N/A