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 38031.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 29012.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43119.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 613.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 1749.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 39855.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43408.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 28042.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 35381.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 13191.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 44095.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43489.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 31107.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 742.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 28947.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 21735.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43286.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 43521.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 40748.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 28907.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 1260.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 30009.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 2827.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 28862.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 17317.71 N/A