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 16513.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 23156.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25572.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 8715.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 23077.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38638.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 8170.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 21666.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 24655.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 17092.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25560.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 34308.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 13156.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 20621.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 37531.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 11473.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 7424.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 19177.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 26614.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 4418.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 39789.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 29365.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 40164.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 29763.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35762.82 N/A