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 48 25871.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 9350.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 525.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 24887.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 7977.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11642.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40479.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 37090.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 15973.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 29882.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 43307.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 6180.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 22478.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 19380.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38083.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 27659.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 22418.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 31090.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 6175.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40648.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38270.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1041.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39114.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2481.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10232.78 N/A