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 23 40416.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 31948.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 20102.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 35404.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 42253.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 9989.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 38340.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 33665.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 23931.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 39006.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 27343.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 617.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 11497.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 37887.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 5657.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 6474.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 19952.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 21754.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 35057.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 28191.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 31790.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 8108.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 23 30494.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 13805.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34103.26 N/A