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 57 10569.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13508.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 30179.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 18034.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 32168.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 38802.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40465.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 33939.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28683.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 7990.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 33729.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 31231.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 6491.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 9863.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 9405.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 42595.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 15107.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 24421.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 20749.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5428.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43302.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 38121.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 29242.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43189.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 37262.60 N/A