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 20367.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42093.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7527.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38027.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11094.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 4366.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16194.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 4329.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18056.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11775.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 876.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 23464.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 32216.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2250.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 22162.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 5561.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 36770.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 33248.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38834.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18595.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 7038.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 257.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 26712.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18724.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 29138.40 N/A