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 61 - 67 Days 12064.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 30563.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10150.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 42429.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 41265.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 18454.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10370.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28485.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20456.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 16387.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 17761.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 2476.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 6976.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43994.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29160.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 19952.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 40742.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 13668.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20984.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 1237.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 25042.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 7817.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28989.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 2835.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 37158.32 N/A