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 16248.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34328.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4524.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31657.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 41441.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 27117.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4531.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 436.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 42497.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 26980.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 28743.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 6584.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 39277.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 12428.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 25800.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 17468.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 35712.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 27333.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 17439.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18335.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 11339.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 16885.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 36985.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 18929.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 34900.89 N/A