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 5609.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 2941.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 42322.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14850.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14809.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21794.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38163.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 26736.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 22692.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 20878.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38721.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 4396.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 36836.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27657.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 25103.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 15462.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35342.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 9702.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 43716.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14089.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 24825.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 16504.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 11823.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 4788.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21568.67 N/A