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 27 42913.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 11502.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 29797.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 11297.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 30154.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 7840.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 15207.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 21784.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 7471.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 42084.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 22200.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 10667.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 37979.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 2486.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 2011.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 9886.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 39479.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 23321.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 31257.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 7498.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 24860.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 30483.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 43394.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 15938.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 39012.65 N/A