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 38 34636.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 41042.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 28893.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23004.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 16457.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37649.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 7450.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3402.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23700.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 18529.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3197.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 10003.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 33365.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 36075.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 36544.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 16990.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 26735.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34875.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 19256.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42064.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17636.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 4047.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2628.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 14899.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42453.32 N/A