Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 30634.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 38 43750.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 39030.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 35061.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40456.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31873.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 26213.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33674.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 12000.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 43391.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6272.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 38026.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 22979.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 25142.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 8857.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31759.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4045.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18507.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 5210.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 5017.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 20448.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 38727.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 16610.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33018.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 26517.75 N/A