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 11152.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 30631.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 533.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 14978.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 28709.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 14531.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43912.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 23576.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 40272.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43763.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 1802.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 20329.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 24352.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 42843.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 30256.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 31200.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 13143.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 15092.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 17027.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 18019.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 2859.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35256.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 22437.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 22103.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 28929.48 N/A