Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 20 926.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 38459.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 13273.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 30762.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 16277.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 39575.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 42618.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 15121.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 14281.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 5716.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 23483.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 32948.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 37915.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 27931.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 17933.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 41176.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 16154.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 14650.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 42908.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 1126.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 15881.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 22206.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 7341.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 39359.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 16122.27 N/A