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 41 43405.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 28007.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 20843.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 35020.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21699.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 498.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 37343.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 18833.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36087.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21813.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 4481.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2710.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11972.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 42951.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 95.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 24163.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 24907.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 39539.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 9072.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 38733.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 34103.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 37877.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11794.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36924.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 22990.89 N/A