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 16178.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 5756.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 4631.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 6506.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 33350.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 29458.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 36012.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 17838.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 29623.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 34582.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 23025.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 3309.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 38989.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 16269.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 40922.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 13495.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 19993.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 28359.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 18288.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 4437.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 24456.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 42919.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 27557.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 8926.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 37401.86 N/A