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 30554.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 38689.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 2003.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 607.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 42273.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8025.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7099.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 10709.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 3392.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36758.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 39629.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 22553.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40372.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 9295.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 23284.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 42106.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 12967.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41338.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8271.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6796.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29647.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1137.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 15447.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 42870.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 28926.44 N/A