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 24 16156.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 25939.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 27210.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 33235.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 9598.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 31953.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 24236.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 27639.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 21361.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 5555.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34324.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34276.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 5958.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 10237.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 31629.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 1907.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 23763.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 43154.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 18972.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 7410.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 26893.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 39499.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 29447.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 29587.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4676.45 N/A