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 7416.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 32725.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 15098.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 20265.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 37506.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 32397.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24979.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 16439.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 7722.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 32045.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 20884.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 11710.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2671.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 43037.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 26995.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 37882.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 39144.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 14901.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 12123.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 13377.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 3156.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 2920.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 24911.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 34780.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 25 4727.79 N/A