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 47 40608.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42721.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 12573.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 17082.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 25094.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 694.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 32728.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 19692.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 7663.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 41455.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 16413.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 20020.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13840.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 36932.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14052.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1537.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 3493.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 43771.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 25031.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11458.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 28117.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 932.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17622.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 29578.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 22591.91 N/A