Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 50 37645.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 2750.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 22558.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 29582.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 25541.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 1908.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 15677.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 38680.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 43636.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 26230.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20642.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 36032.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 13164.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 43948.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 9324.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 18443.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 21944.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42487.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 4981.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16523.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 6917.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 37813.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 1081.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 41875.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16421.08 N/A