Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 30598.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 34234.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 19564.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 2796.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 43009.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 2054.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 16798.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 34177.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 22741.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 35194.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 3226.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 17002.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 40842.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 31963.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 40306.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 36486.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 7166.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 39370.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 15628.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 42960.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 23700.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 36569.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 12423.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 21760.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 26278.18 N/A