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 40 773.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 8094.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 39037.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 8693.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23003.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35125.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 11847.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 12212.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28252.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 24815.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 12435.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43088.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 32854.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 42712.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 15945.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 31959.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 13521.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 39479.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 21842.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 31742.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35158.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 38852.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 4542.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23987.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 30601.96 N/A