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 15208.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 26492.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20392.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 23572.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 21515.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 43510.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14301.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 31152.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14203.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 2740.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 22549.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 25252.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27428.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 4189.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27701.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 35074.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 22430.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 17144.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 18514.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 25099.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27479.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 8402.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 35729.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 8035.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27254.06 N/A