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 19275.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 5289.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 34534.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 35339.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 22092.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 37658.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 15833.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 22539.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43271.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 340.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 34778.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 18963.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 18961.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 11526.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 20503.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 2704.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 41220.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 31149.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 10549.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 20800.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 13897.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 9705.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 2697.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 6930.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 36 43383.31 N/A