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 36268.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30085.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 17662.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 39526.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 18363.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 31166.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 40463.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28160.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 24654.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2018.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 21299.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 12616.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 19108.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 41484.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 24105.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 21855.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 43016.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 25316.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 12676.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13730.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 16959.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28172.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 11119.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26393.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2925.50 N/A