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 43450.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 6852.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 38519.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 36869.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 39787.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 9526.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 29357.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 35199.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 43309.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 27057.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 420.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 20450.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 38255.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 26069.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 25781.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 3701.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 31685.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 39361.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 34658.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 16067.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 30 18534.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 31741.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 39836.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 34156.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 31614.97 N/A