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 22 3329.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 30430.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 3174.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 18319.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 21791.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 8121.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 12187.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 12452.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 18161.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 1998.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 106.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 40547.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 25567.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 26380.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 17907.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 15118.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 12880.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 23557.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 35962.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 27564.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 26850.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 6022.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 14282.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 8643.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 350.81 N/A