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 9713.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14457.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 2915.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 19488.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1775.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28048.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 5319.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24040.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 30927.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14952.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 16713.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14514.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 41300.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36869.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4992.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 17811.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28064.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 214.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 35432.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10828.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28851.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28370.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 37750.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 12749.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 40702.34 N/A