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 34054.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 40253.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 23047.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 29063.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 26056.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 25230.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 31656.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 26234.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 18191.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 12250.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 42695.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 13120.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 31432.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 33210.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 41811.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 38371.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 123.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 35492.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 40693.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 10112.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37497.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 409.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 33084.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 15855.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 1655.47 N/A