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 4414.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 14777.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 35136.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 37913.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 20827.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 6081.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 41465.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 10269.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1045.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 42023.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 35903.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 3628.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1169.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 11142.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 32681.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 8793.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 20285.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 36015.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 3795.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 19517.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 229.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 3736.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 42372.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 1385.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 3041.27 N/A