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 20833.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25893.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 15623.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21533.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21342.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 41243.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 13345.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 40236.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 39826.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25366.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 40572.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26200.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36594.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 5122.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16326.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36429.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 23563.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 17282.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 4880.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16354.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2066.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 38125.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 14467.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 13743.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32741.03 N/A