Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 46 25725.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10895.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 41594.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 36892.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 984.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 20249.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 17076.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 161.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14872.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 22650.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 9207.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 40066.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 36354.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 34688.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 24755.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 30064.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 20615.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 17030.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 2860.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11847.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37935.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43799.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14272.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 34381.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7067.95 N/A