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 39261.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 21729.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 31981.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 21528.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 23843.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29249.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14173.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 7885.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 32656.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 25741.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 2681.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36759.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 16205.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36061.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 23760.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29573.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 40529.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34596.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 43016.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 13940.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 12830.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 39467.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 13942.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 208.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 19998.08 N/A