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 40 26420.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 24692.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 14951.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 15383.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43739.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23735.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 14640.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 18220.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 7291.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28477.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 38541.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 12050.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16788.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 29068.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 35546.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2059.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31766.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 24033.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 4860.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26972.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 10754.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 24412.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 27990.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 17390.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 27852.09 N/A