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 39 4514.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 14687.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 32603.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 2282.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 22942.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4924.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 30241.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3859.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 35219.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 41647.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 8492.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 11805.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 15192.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 1357.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 12218.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 25432.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34292.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3777.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 13533.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 32681.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31137.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 29238.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34456.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 9853.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 41393.02 N/A