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 52 24179.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27210.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5018.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5835.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18610.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21077.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5178.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 8373.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 1182.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35177.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27682.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 32630.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 7842.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 39257.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 42816.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 19786.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 23543.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 12465.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 13653.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18071.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 9073.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 2500.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 29224.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38491.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14947.96 N/A