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 31970.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 19937.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 20822.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 9645.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 10502.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 30073.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 13301.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 40502.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 32019.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 23535.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 43366.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 30054.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 34900.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 28699.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 13964.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 33299.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 35764.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 3520.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 3571.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 41023.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 22488.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 39644.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 3994.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4818.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4925.22 N/A