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 25840.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 9936.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 3019.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 36093.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 42082.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 22602.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 26976.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 10040.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 22871.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 6314.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 11612.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 26902.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 25032.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 43664.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 42199.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 37625.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 30370.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 6534.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 24406.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 34705.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 10126.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 9890.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 17651.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 4867.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 11125.37 N/A