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
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 36312.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 16031.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 20552.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 39760.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25662.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 35354.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25527.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 18278.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 11073.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 32641.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 23583.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 34301.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 7452.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 8844.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37550.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 40709.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 1251.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 7015.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 23329.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 34503.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 31405.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 32215.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 15513.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 34337.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 23047.00 N/A