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 54 29935.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 17789.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 39846.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 23388.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 30292.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42686.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7830.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20901.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 32075.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33468.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7827.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 36686.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 13445.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 39665.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7285.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 19636.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11204.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 4082.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 37129.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38985.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 21301.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 36567.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38843.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 39986.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 30814.74 N/A