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 6599.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 31443.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 35160.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 15932.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 15988.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 1739.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 36367.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 27030.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 44071.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 31 27769.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 32073.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 7068.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 1730.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 20338.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 35452.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 35153.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 25403.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 515.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31052.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 39882.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31180.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 42147.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12382.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 29765.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 20238.82 N/A