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 59 13496.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 18807.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 43574.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 364.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 4630.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 11041.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 34718.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 36753.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42302.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7306.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 20359.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 12225.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 6023.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2580.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7916.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 12750.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 27402.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42729.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 745.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 35083.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 29269.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 14810.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2675.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 476.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40165.88 N/A