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 40 34153.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 20585.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 37804.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 1303.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23512.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43213.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 41538.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 18749.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 6690.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 19881.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 39081.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 3750.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 11755.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35354.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 10710.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 26181.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23806.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 32219.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 3655.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35723.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 4678.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 13620.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 21415.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 37562.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 5248.20 N/A