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 26986.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17774.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 19956.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 25863.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 33506.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 38309.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 32567.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 29579.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 31685.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 32415.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 40073.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9317.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 37428.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 12372.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 24943.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 12029.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 26777.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 39760.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 34508.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 34369.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 24345.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 39019.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 32780.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 36070.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 43192.40 N/A