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 11516.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11281.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 12367.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 26808.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 4638.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 22098.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 18739.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 4230.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 27844.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 43810.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11628.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 35678.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29474.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 19122.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14860.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 5571.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 22290.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 33429.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 28988.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1134.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 6235.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10868.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 2272.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18327.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25075.39 N/A