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 68 - 74 Days 34965.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36130.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24253.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 34091.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 21343.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 24545.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 15233.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 21037.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 13193.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 25431.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 25052.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 19332.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 11313.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 8672.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12954.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 797.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 4243.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12168.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 18347.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 23221.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 1785.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 12976.82 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 7929.39 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 6136.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Day 1 20702.72 N/A