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 39345.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 24418.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 8187.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38605.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 9234.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 32372.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 33936.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 15424.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 16886.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 12478.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 10879.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 5163.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 28112.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 41660.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 8070.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25754.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 15516.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 24968.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 34273.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 42158.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 36095.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 36218.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 28332.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 12582.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 35308.18 N/A