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 41665.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38369.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16521.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18959.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 20293.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3131.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 4858.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38040.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 35131.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 30477.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 19815.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 41244.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 13346.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11790.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 28939.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 37519.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 22093.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 4606.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 1303.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38452.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 12725.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 38618.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 42452.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27937.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 6178.84 N/A