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 38902.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 14104.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24246.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2880.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 43558.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24365.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 9197.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35426.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 9263.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 4554.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1538.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 13537.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35168.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1989.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 36113.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 38645.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15871.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 20209.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 31288.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 24094.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 26673.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1697.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 30566.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7196.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42711.16 N/A