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 33988.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 13303.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 25616.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 26226.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 941.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 30912.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 42135.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 15609.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 19152.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 33464.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 10115.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 17652.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 8755.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 30462.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 28785.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 38990.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 6610.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 8454.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 14297.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 5678.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 30761.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 19319.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 4799.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 7766.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 34798.48 N/A