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 17133.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 39332.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 38956.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28614.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 14671.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 11311.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 19932.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 26663.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 2343.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 26235.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 34560.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 21.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28120.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 7004.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 39144.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28240.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 40698.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 39106.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 10322.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28175.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 27239.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 16038.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 43456.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 25651.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 8097.79 N/A