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 27491.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 8672.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 39964.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 25119.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 956.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 34635.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 33648.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 17084.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13990.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21456.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40979.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 14674.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 29853.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 29673.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 15967.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 1979.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 41881.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10986.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 33575.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 4221.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11439.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5403.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 12099.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40004.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40363.65 N/A