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 21022.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2438.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 40445.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 36051.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 40755.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3886.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 5303.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 28597.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6899.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17150.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39953.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 14872.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 18559.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 25721.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 9635.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8236.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 15350.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 1791.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 35636.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32392.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6757.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27646.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8029.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 38573.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 21923.42 N/A