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 17533.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 24442.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 25975.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 35489.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 44062.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 33332.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 41599.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 16887.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 35243.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 16149.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 38372.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 38607.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 37704.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 33006.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 42253.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 7755.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 43543.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 27096.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 37530.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 8409.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 11262.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 19128.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 18979.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 10953.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 12460.22 N/A