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 28 12579.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 18908.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 40614.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 12369.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 17905.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 2997.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24025.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 36376.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 22936.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 179.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 43334.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 4272.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 21837.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 16305.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24123.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 36693.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 7157.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 32163.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 6306.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 21541.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 37376.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 6205.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 4852.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 25510.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 41377.05 N/A