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 13937.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 14169.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 23978.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 34404.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 34005.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 1168.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 20198.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37790.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 22760.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 35457.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 18787.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 21826.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 23881.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 3915.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 21484.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 11254.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 22180.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 35010.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 12617.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 29982.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 4994.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 32818.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37930.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 4665.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 1338.97 N/A