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 33 40472.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 8795.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 24236.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 33151.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 5646.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 19631.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 1907.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 24277.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 22172.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 39222.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 26882.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 32571.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 11586.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 33916.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 28704.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 10184.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 42862.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 25301.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 41300.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 5992.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 14390.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 35503.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9230.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 38012.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 10681.56 N/A