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 27966.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 241.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 34508.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 3892.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 33641.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27790.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 31852.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32401.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27951.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35367.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35725.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29695.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23313.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18188.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32857.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 6869.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35456.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10477.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 8441.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1862.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29021.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32246.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1599.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18444.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32827.99 N/A