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 41493.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 32727.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 22442.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 19420.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 3114.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2928.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 994.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 22497.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 21642.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 35608.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 36018.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 4937.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 39077.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 27208.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 42890.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 8264.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 42042.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 12439.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 31257.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 40236.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 30601.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 14396.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37773.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 826.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 5097.67 N/A