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 31613.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14711.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1145.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10790.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 40755.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 32819.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 8458.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 18669.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 18678.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11130.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 18369.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 28426.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1866.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 16614.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 30784.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 28773.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 29980.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43145.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 6686.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11560.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 24975.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30121.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10185.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 5478.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 34878.10 N/A