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 36 1483.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 10418.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 3587.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 33214.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 40682.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 42149.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35799.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35073.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 8365.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 27213.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 33601.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 15424.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 1250.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 34627.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 32154.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43416.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 24799.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 32093.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 42260.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 39172.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 23189.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 5419.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 7745.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 21824.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43389.65 N/A