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 42063.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 39422.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 5770.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34101.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3351.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6988.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 17317.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3314.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 32564.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 14089.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 16479.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 14988.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 42300.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 42945.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 32721.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 20406.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 42780.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4724.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18627.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4944.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 5174.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 14897.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 25113.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33870.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 28396.16 N/A