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 22752.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33508.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 1962.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 25473.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 18333.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 26870.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 30349.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2055.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 37085.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13270.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 16796.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 10061.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 5058.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 26149.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 30416.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 37138.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 12390.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20542.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 18169.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 25678.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 34420.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 4324.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 26021.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39976.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 13032.69 N/A