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 14965.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40351.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 9836.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 26451.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 12067.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 33990.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 11484.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 18819.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 23636.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8193.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 15837.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30840.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 37683.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 20364.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 14666.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 1433.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21873.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 11206.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 28174.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 385.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2789.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 35109.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 22840.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 19767.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 32996.95 N/A