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 31185.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 13327.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 41032.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 4655.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43242.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 41049.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 19018.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17491.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33481.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 28487.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3719.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 37079.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 19249.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 9416.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 23720.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 35413.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4361.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 15253.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 39745.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 8511.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 2543.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 11369.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 26814.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 24624.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 20128.48 N/A