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 51 31166.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 25563.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15711.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 20405.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 34043.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39550.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7700.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39590.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 38404.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 24703.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 30611.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 9945.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 19189.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 1445.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 40233.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 28717.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 901.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 25880.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 34496.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 30912.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18408.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 22687.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35300.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 36065.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 11463.83 N/A