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 35262.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 28165.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21864.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21965.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 37585.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1941.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 22895.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21463.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1363.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 39996.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7877.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 801.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 30657.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 10430.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 14290.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 2329.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 16162.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 37530.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 26296.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41017.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6075.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 23167.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 24462.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21524.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 9199.38 N/A