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 21 36598.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 32736.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 42413.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 1935.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 14956.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 2382.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 23920.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 19459.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 18230.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 41368.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 23047.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 35191.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 3562.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 10650.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 1155.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 1897.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 39248.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 32971.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 31616.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 21 10630.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 35490.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 40202.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 13215.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 21653.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 3097.67 N/A