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 58 27563.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24131.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 33367.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36880.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 8066.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29333.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4606.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 41467.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 22348.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4273.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4802.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 42779.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9358.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 30540.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34276.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 32460.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4842.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 182.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 3189.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 42766.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4898.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36426.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 12195.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14221.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24365.97 N/A