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 39221.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 30793.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 43537.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24984.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 38750.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 20025.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 22796.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29474.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 40186.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 32660.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10649.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 21069.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29763.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 9746.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 24938.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 17195.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2148.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 32238.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 18251.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 43898.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21936.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16747.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42584.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21619.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 24596.46 N/A