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 39 6547.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 505.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3298.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6677.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 33381.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 5377.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3865.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 10308.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40889.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40435.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18601.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34119.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 17730.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 43667.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 9526.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 2673.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40605.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4810.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 22431.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31421.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 32034.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 7904.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 20350.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 14329.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 43991.18 N/A