Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 43 10720.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29203.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 4301.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 16318.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 5055.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 9266.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 37574.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25403.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25062.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 39647.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 19412.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 22435.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 8127.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 28331.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 37974.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 4052.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25302.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 20217.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 8275.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 12608.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27003.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 39980.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 20644.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18626.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 19121.63 N/A