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 35 9072.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 20325.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 9502.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 36094.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 1995.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 3726.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 21767.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 30577.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38189.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 41933.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 40273.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 24698.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 42525.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 11471.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 37464.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 11784.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25850.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 912.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 44077.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 14397.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 30820.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 33604.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 23536.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 29543.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 948.60 N/A