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 42019.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 18324.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 32097.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 25912.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 39184.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 14131.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 17509.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 31665.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 27408.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 16215.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 39842.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 5876.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 3213.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 29542.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 2815.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 2454.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 13148.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 21973.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 12334.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 38013.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 31254.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 39912.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 11067.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 39441.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 42428.81 N/A