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 11908.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 16310.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11570.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17746.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3081.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 7122.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 22912.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 1240.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 31869.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 30792.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 33819.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9425.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 2152.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 36713.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 34547.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 26963.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3192.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 32741.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 10811.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 240.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 25300.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 39953.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 5494.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 23985.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17634.49 N/A