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 8077.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32570.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 41484.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 22902.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36266.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 776.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 12665.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2254.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 39901.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11761.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16833.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31821.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36619.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 33518.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21666.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 6788.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31586.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 10706.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 34620.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31094.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 12011.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 14245.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32869.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 17096.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32877.11 N/A