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 30104.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 38506.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 22387.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 14646.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 18515.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 21454.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 39094.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 5602.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 15540.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 8774.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 41863.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 2765.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 21516.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 43731.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 36820.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 39967.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 26774.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 11215.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 36148.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 25785.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 11625.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 19031.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 25963.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 11517.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 14384.35 N/A