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 12188.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 3295.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16901.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 15795.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 38701.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 30304.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 1676.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 23511.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 36874.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 10143.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20390.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 33980.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42374.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20378.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 29875.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 30795.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 18668.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 36787.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 11052.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16659.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 41347.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 10733.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 32667.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 33622.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 38565.30 N/A