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 23 26741.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 39457.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 25547.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 27148.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 4522.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 28708.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 1886.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 26849.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 36130.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37643.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 43927.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 32573.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37289.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 3009.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 39464.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 14462.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 6145.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 2173.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37015.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 5026.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 23019.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 26711.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 41772.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 43065.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 2120.80 N/A