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 34 1666.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 6054.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 20997.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 21262.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 34786.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 24817.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 6144.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 40485.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 20844.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 804.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 17147.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 19781.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4526.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 10620.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 27633.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 43764.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 1851.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 26054.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 32433.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 8352.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 10407.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 40445.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 19982.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 34375.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 6793.17 N/A