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 21 187.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 15770.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 19817.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 25187.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 23490.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 16806.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 37881.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 30066.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 29518.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 42138.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 36821.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 11300.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 36317.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 23488.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 11344.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 16961.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 23206.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 6000.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 34657.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 9607.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 17680.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 37912.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 300.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 38084.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 10419.34 N/A