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 60 43595.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 43610.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 42330.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23988.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 22048.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18989.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 40384.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23027.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2636.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26814.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 16945.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 22715.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5482.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 33596.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18724.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 33677.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 8893.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 24817.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19947.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2431.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28390.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 15119.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 30698.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 16807.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 14365.39 N/A