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 22898.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 4587.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 33489.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 18985.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 18700.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 20 55.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 29073.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 26810.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 38295.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 824.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 29710.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 35581.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 1759.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 15833.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 7020.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 18625.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 42752.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 12848.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 17411.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 21474.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 13120.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 4687.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 9781.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 19575.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 30245.06 N/A