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 1425.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 34259.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29028.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11322.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1518.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6398.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 2299.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 421.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 12437.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1408.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 281.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 8360.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6826.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16139.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38939.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 28799.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 9895.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 39701.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 21078.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38848.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11921.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1156.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29489.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20623.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 12432.62 N/A