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 37 11406.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 38210.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 9499.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25686.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 22782.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 7898.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 41109.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 27271.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37473.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2859.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 14568.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 4383.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26035.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 16442.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 28068.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 16967.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 20062.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 10980.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2754.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2493.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 26273.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42889.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 8826.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 31521.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 1282.62 N/A