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 25 44084.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 23430.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 6224.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 7479.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 33026.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 1033.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2370.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 14896.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2964.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2267.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24879.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 40911.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 13480.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 30694.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 17014.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 23150.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 13022.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 37297.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 23297.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 34054.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 15073.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 19762.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 27555.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 38859.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 16822.53 N/A