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 2577.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 337.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 15069.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 37594.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 2683.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 43037.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14789.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 15632.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 39136.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 7890.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13016.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 31512.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14749.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 1868.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4237.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 15019.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20530.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 40864.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14054.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 31895.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9477.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4678.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 16117.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 1252.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 23756.15 N/A