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 25 29856.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 20034.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 32247.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 30908.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 23916.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 37066.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 10802.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 29791.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 42622.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24606.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24536.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 1508.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24520.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 38279.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 41126.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 35971.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 29044.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 17342.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 33212.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 41386.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 30432.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 4288.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 40960.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 21223.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 19532.99 N/A