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 35977.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34721.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 6838.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 23520.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 39793.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 453.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37776.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37270.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 32887.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 28743.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 38698.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 25726.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 12053.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 9330.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 22524.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 2659.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 15259.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37850.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 26249.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 7667.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 20981.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 17087.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 37783.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 8200.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 34507.40 N/A