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 48 2321.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38518.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23913.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 29769.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 19625.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 29624.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23304.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39456.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10554.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 22347.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 6137.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 27829.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 12076.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 16247.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 15791.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1036.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26506.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40886.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26322.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39331.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 16621.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 9346.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26706.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 27437.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 21604.91 N/A