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 13174.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18143.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 10680.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 17539.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 10641.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 7749.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 19290.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2032.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 35348.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 19016.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 37096.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3170.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 6312.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11101.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 40599.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 21279.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 786.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42754.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3340.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 43000.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11650.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 30801.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 8615.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 2401.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 28160.85 N/A