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 56 29000.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24621.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 41808.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 5414.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 36168.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27123.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 42680.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 36469.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 7898.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26068.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 3487.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26843.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 6811.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27816.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 3819.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 20948.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 16351.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10988.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 35120.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 16522.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23858.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 43570.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10341.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23775.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 9378.72 N/A