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 31 5584.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 43820.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 41467.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 18193.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28588.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 12706.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 4682.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 35560.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 31412.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 24314.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 4525.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 14999.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 4752.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 2867.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 42036.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 38310.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 30847.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 29807.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 12971.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 37007.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 27803.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 40105.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 17058.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 38468.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 36289.89 N/A