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 30 30963.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 12773.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 18404.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 12872.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 20650.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 32533.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 15700.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 42506.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 42871.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 3816.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 43790.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 36934.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 15681.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 21755.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 22592.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 38425.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 18092.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 29285.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 1403.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 32523.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 8151.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 28669.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 2006.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 40403.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 29151.89 N/A