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 10375.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 41380.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 29973.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 13624.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 19959.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37997.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 8546.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 23431.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 34322.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 32578.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25416.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 11709.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 6733.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26620.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 244.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 19238.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 28137.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26036.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 31213.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 10034.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 30778.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 17888.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 43326.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 32003.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2455.44 N/A