Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 9629.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23575.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 6397.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 496.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 12258.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 5326.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 40571.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19512.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 4833.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 7339.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 3111.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10716.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11288.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 6359.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 41529.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5267.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10608.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 36255.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 20161.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26374.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 16501.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 4049.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 24439.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 36682.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 39177.18 N/A