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 4069.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 14932.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 35453.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 28152.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 5669.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 18147.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4908.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 29395.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 27772.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 8436.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 38606.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34535.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 17.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2466.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 16541.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 17627.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 22571.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 21800.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 17340.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2383.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 605.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 292.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 1295.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 8947.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 39928.09 N/A