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 29 11349.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 44059.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 36222.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 8746.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 34186.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 31084.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 41139.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 33573.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 360.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 17823.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 30857.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 4127.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 20455.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1518.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 14154.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 42325.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 9443.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 23908.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1319.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 20425.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 10036.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 4218.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 39435.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 33577.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 40628.91 N/A