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 29798.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 38824.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27496.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6515.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39078.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3284.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 31362.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24810.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 31212.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20213.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 12504.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 12811.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 12610.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 37614.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 37421.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 19685.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17721.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39445.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 28774.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27652.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20603.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 26827.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 21005.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 9371.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 13768.36 N/A