Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 22434.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 4097.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 36134.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 27170.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 8684.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 14016.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 7860.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 19896.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 519.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 42198.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 42573.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 6711.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 22911.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 2697.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 7179.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 8669.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 14402.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 25780.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 14915.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 28723.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 31451.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 24896.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 42138.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 23668.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 16533.01 N/A