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 24399.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 24741.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 12581.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 11170.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 6619.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 15946.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 21852.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 13685.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 14825.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 9928.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 26058.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 42872.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 7663.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 10078.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 13834.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 37110.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 23799.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 12257.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 7039.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 34759.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 17874.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 26371.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 28314.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 33243.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 40014.63 N/A