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 26891.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 13477.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 1603.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 40025.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 41434.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 33183.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 30919.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 42544.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 36629.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 7925.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 26186.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 37627.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 40604.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 39722.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 1130.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34659.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 36484.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4981.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34131.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 10212.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 20045.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 23198.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4218.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 3723.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4809.34 N/A