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 22954.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 40293.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 8860.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 27564.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 19096.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 31496.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 39551.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 16041.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 43622.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 7083.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 4915.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 8362.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 24842.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 8465.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 16138.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 17223.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 15895.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 25354.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 5223.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 672.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 15130.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 1701.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 25906.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 25465.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 1468.14 N/A