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 23360.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 11236.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 2746.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 39501.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 12780.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 33680.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 34567.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14340.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 38720.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 30601.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 17853.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 2044.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 13008.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 17343.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29568.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 38764.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23203.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 24286.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14429.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 6549.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10507.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27949.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 31513.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1356.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25117.91 N/A