Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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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 42906.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 3029.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 30833.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24956.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 11257.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 27218.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 37639.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 6070.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 25657.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 11656.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 11631.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 38411.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 28399.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 29476.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 27572.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 30443.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 16205.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 28 24788.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 20061.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 13055.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1724.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 8347.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 9556.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 31737.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 32201.61 N/A