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 43 5.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 2226.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 26815.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 8461.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 1622.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 19526.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 11776.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 9588.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17592.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 3838.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6827.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17693.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13511.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 22068.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 21949.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 15863.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 21121.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 27138.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 18713.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33065.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 16301.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 40374.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 43907.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 10100.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 39130.75 N/A