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 55 21079.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 6306.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18165.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 30399.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3798.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 40094.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 14043.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 695.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 21153.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2845.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2763.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 28021.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 32309.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2519.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 15930.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2008.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 22339.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 5358.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 41621.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 41759.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3753.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16331.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39963.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 20695.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16232.49 N/A