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 3772.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 38513.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 270.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9080.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 32819.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 30569.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 25232.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 12122.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 24354.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 37478.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 25626.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 38410.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 9176.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 30836.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4855.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 24052.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 27578.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 16176.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 40329.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 3269.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 43383.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 23864.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 19684.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 30274.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 16365.70 N/A