Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 37 34650.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 3139.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 38902.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 36158.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 41594.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 22136.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 9924.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 38009.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 8293.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 17910.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2097.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 6355.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26566.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 23120.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25661.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 32956.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 42136.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 22618.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 154.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 39547.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37923.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 35727.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 39431.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 4681.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 28976.17 N/A