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 53 37483.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 31242.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 22736.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2850.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 31150.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 39383.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1621.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 42528.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 20675.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 38848.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10627.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15368.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 14172.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 7042.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26053.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15801.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 25570.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 6895.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 25545.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30578.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 39215.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1601.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 11193.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15245.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 33163.66 N/A