Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 59 37303.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 34972.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 3826.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 12499.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40273.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40322.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40400.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 27881.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 3528.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2700.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30326.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 27268.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 22319.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 26495.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40870.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30075.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8321.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 23313.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16799.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16066.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 33652.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 4084.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 33039.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7993.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 19103.14 N/A