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 34776.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 8575.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 33223.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 30275.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 12722.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 8674.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23342.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 33653.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 32148.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 18572.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27275.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 29586.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 25082.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43008.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 30940.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 39611.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 9020.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42407.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 6229.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27537.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3373.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 9110.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15906.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15847.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 19892.53 N/A