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 44 12515.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 34079.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 30413.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6364.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 20865.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 614.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 26134.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 20334.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 29329.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 3223.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 16775.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 5855.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 7915.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 15763.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33031.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38110.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2291.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 20285.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 23611.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 18423.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 30484.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2754.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 42553.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38003.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 43607.80 N/A