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 38 9848.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23886.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 26295.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 12393.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43131.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2467.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34735.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 33208.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 22215.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2177.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3450.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 20124.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43242.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 14743.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 26253.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 14617.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 19713.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 11710.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43132.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27751.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17093.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 27425.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 31974.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17030.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 5116.27 N/A