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 22619.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2044.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 3880.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 21266.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 12944.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 9099.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 24718.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 26190.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 10137.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 344.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13958.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 36551.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 16678.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38284.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17851.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 9708.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 7519.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 21906.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 5752.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 9101.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 11193.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13048.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 32802.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 15949.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 20029.37 N/A