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 10506.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 19704.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 10540.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 11007.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 20789.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 14380.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 6756.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 11609.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 11778.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 42136.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 42512.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 40526.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 34692.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 41657.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 30184.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 16426.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 3.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 25149.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 1477.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 32071.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 15220.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 5049.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 14796.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 27568.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 9395.81 N/A