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 4380.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 3464.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 1345.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 29583.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 14702.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 34963.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 44036.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 650.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 18945.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 21336.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 23110.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 5685.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 33027.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 41337.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 16676.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 2388.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 11539.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 2960.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 37668.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 22848.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24299.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 15116.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24638.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 19557.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 41289.12 N/A