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 26 43638.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 28996.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 34343.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 33914.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 39444.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 30081.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 40135.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 40193.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 15309.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 3135.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 39027.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 6721.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 26662.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 31380.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 4487.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 1639.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 25395.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 31135.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 21273.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 38914.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 27330.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 6147.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 9541.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 7620.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 32443.31 N/A