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 10913.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 21494.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 35424.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 15780.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 16294.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2354.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 38436.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 22268.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 15179.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19780.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 39253.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 42756.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 32781.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 31086.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 29095.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 33857.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29008.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 15234.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 25072.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5008.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 12158.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10597.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 23048.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 11743.99 N/A