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
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 10332.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 42870.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 35480.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 43696.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 27207.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 18444.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25417.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 4503.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 15449.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 25533.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 4395.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 6641.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 18467.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 21030.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 1202.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 41191.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 14032.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 138.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 27206.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 37961.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38839.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 1231.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 5664.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 6526.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 23956.48 N/A