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 42 41058.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 610.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 34436.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41508.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7813.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 37506.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 28067.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 17067.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 20575.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11994.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 39308.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 25780.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 3348.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 499.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29241.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41976.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 5947.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 15622.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 12451.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36060.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 22846.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 20576.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29253.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 39880.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 35406.76 N/A