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 1849.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28651.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 18340.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 39039.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 9855.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43595.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 42167.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 17852.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 38689.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28697.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28202.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 25153.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 22438.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26995.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 42952.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 2693.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 8227.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 37729.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21943.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 27503.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 846.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43657.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11986.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 7767.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 27525.44 N/A