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 18774.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27767.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 34840.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 13152.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 41573.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 31624.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24220.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 41046.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37396.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 43733.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 1182.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 42178.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24643.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 31214.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 2129.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24391.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27155.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 5583.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19821.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26994.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 32510.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 29398.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 22713.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 38955.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19835.47 N/A