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 47 29191.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 43776.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26830.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 14453.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37604.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 23674.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 3757.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 27776.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7768.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 25341.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 43547.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 32597.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42216.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2444.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 38691.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2758.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 18350.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28883.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 4825.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 27043.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7934.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28708.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7747.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13201.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 24617.19 N/A