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 33 34106.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 42895.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 24948.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 4760.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 4556.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 11070.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 2408.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9855.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 10722.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 22607.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 34455.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 19540.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 17190.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 34952.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 7573.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 37160.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 37434.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 36060.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43041.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 3156.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9437.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 8133.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 37750.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9599.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 1023.81 N/A