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 23796.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6081.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3473.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40029.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 11845.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6381.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 27332.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 16249.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 24945.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 1122.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 7080.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 15044.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33053.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 23212.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34801.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18332.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 12774.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6271.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 1040.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 7866.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 12509.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6606.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 18537.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 19487.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 5443.45 N/A