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 16357.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 38496.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 7462.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 27225.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 19703.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 4892.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 31416.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 1401.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 31806.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 37049.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 19361.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 11232.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 32249.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 32038.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 26 42137.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 4251.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 18837.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 22208.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 9853.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 41278.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 19302.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 17995.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 41087.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 24556.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 14310.73 N/A