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 38 24837.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34336.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 41035.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3207.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 35325.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 4884.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 20909.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42171.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 18062.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 5934.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 16545.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 32080.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17236.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 40942.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 33983.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37696.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 29451.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 12679.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 14305.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 1238.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 13791.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27351.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27605.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 11430.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 22847.33 N/A