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 4225.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 23465.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 28505.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 8829.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 9148.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 40196.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 17247.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 27778.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 3093.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 31757.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 9903.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 43566.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 4008.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 35701.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 27633.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 39 22913.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25702.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 40665.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 37473.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 39031.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 7037.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 31904.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 20224.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28657.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35778.33 N/A