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 60 40872.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 43938.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 265.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 33330.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 6055.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5722.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 34575.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2372.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 9525.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 13561.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 20244.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 8745.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 30622.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 4939.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 20806.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 37927.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 29187.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 40409.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 30874.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19547.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 25794.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 17599.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 636.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 39673.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 38499.31 N/A