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 19473.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 4581.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 27264.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 7596.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 40179.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 33872.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 37925.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2838.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 30116.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 12457.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 33503.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 7454.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 14.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 1419.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 12701.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34215.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15656.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 29190.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2271.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42887.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 20463.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 10794.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 6371.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 14587.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 9826.16 N/A