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 45 15747.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2576.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6369.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27483.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32944.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 30516.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3559.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2356.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 35580.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17829.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 33184.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 22787.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6937.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24707.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 10306.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 11708.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6756.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3304.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 44091.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17287.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 18378.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 15344.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 38481.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 22292.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24165.20 N/A