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 22133.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14291.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 28945.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 19340.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40312.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14908.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14208.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 27077.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 12320.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 18644.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 22602.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 30059.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 34085.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 16169.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 29014.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 8261.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 27731.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23804.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 37322.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 3504.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 5493.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 5743.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 9913.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20067.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 24319.60 N/A