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 16467.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43906.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 10271.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43178.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 24237.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 28052.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8050.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 36130.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9088.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 20859.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 5781.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 5609.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43844.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 12987.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23286.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 42555.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 40700.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 22256.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 12550.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 30286.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 44030.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 37519.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 2801.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7504.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 18938.22 N/A