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 34673.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 39353.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 749.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 27 1986.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 25854.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 8879.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 30223.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 35890.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 33578.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 10189.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 42945.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 43890.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 26508.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 39622.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 9982.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 30769.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 31095.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 23038.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 4270.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 10907.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 382.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24147.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 14781.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 43358.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 16959.33 N/A