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 53 29831.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26319.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 17575.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 29862.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 39140.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 29622.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 40743.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30124.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35250.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 4416.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35329.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 22210.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2070.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24212.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 36968.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 27543.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10828.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12369.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 31041.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 7213.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 14631.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 6826.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1963.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 9668.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 16862.46 N/A