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 5275.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 40063.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 16179.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10006.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19961.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 3354.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 42175.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 29440.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 17809.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 18712.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 28103.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 323.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26644.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 38859.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 3881.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 39345.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 1768.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 39562.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 7831.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 807.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 42234.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 15589.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24133.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 11278.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 15004.76 N/A