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 30504.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 571.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42486.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28923.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 41557.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 20605.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30048.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 34378.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30097.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 20275.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 5092.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 21775.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7169.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 6424.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 6892.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 33579.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30212.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 64.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7601.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 34705.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 8556.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13538.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28829.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 31403.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10062.36 N/A