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 32 13127.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 30047.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 13318.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31002.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 32977.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 26571.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 25742.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 15350.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 34570.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 16745.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 42573.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 36627.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12082.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 27953.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12129.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 19293.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 37554.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 8458.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 9765.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 27827.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 4756.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 25681.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 27703.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 3882.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 23914.57 N/A