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 51 23283.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 11955.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 42171.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 30592.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9349.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 3466.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35890.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 21353.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15368.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 42509.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 44086.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9825.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 41210.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 36625.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 6845.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8525.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9338.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15110.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 14019.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 28470.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 42239.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 11695.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 1146.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 41550.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39561.99 N/A