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 30333.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 6877.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20788.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29925.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 15182.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 13258.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 42890.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 44131.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 35638.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 21390.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 23202.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 17661.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 6996.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 30412.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43746.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29032.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26680.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43339.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43162.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 41140.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 34096.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 3072.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 4792.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 39059.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 27028.11 N/A