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 50 23446.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8763.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23348.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23283.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9620.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 14007.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 18053.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 12763.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 12868.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35336.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 25156.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15323.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43147.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39782.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 34451.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 26468.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43637.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7497.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 31287.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 12936.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 1556.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7983.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 22793.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 40163.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 21594.97 N/A