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 49 36118.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17704.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 7781.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9906.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17346.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 33155.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 41835.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 15005.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 30461.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 22099.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 12213.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 217.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 31443.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 12838.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 39938.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 37864.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 38500.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13773.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20993.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 12849.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 38190.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20447.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11013.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 5252.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 29413.16 N/A