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 29 3403.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 24646.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 5775.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 22976.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 21294.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 43784.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 29 8003.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 26369.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 6921.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 25187.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 39275.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 2553.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 11673.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 7764.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 28233.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 29875.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 26573.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 3994.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 809.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 23092.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 36050.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 19048.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 14087.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 16902.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 4829.36 N/A