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 25092.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43133.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 1266.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15233.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 35553.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15366.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34273.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 11288.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 9249.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 28679.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 38379.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 13419.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 40869.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42896.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 5107.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 4232.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 42429.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 40691.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23335.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 4394.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 29178.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 247.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 6637.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 8709.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 3340.84 N/A