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 36 4345.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 15651.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 36706.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 13418.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 9599.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 10148.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 24229.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 33852.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 20586.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 3478.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 38827.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 6046.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 37168.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 32503.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 6620.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 23896.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 30793.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 12470.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35331.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 33254.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 7557.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43496.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 12214.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 44113.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 16216.82 N/A