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 39337.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 42322.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 43234.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 14302.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 7079.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38053.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 27715.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 36607.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 6636.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 5994.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 41116.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 38734.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 3957.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 14832.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 31453.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 24178.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 42167.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 42310.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 241.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 2696.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 6795.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 16960.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 8012.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 5730.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 2753.60 N/A