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 21759.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 9666.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 16369.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 13689.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 41180.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 24266.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 17069.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 35797.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 2602.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 1518.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 7782.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 13220.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 34789.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 27958.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 15811.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 39802.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 10434.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 7413.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 10308.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 15067.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 29152.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 1936.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 36932.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 42663.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 37010.95 N/A