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 19 20387.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 17010.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 28611.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 35159.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 7445.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 30607.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 5096.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 18710.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 18340.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 38820.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 1177.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 32646.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 36960.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 42431.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 8909.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 684.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 23991.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 14275.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 13689.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 32471.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 26263.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 2391.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 6038.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 3923.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 29680.24 N/A