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 61 - 67 Days 34641.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28387.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5490.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10341.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 19085.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 4378.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 4281.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 31339.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 17699.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5756.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 32026.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28105.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 30100.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 17720.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 8595.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 33999.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 1688.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20704.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 8217.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5625.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 34850.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29291.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 12131.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 2446.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 36474.45 N/A