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 51 18524.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 25897.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 27825.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8639.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 173.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7754.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23316.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 33572.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 43917.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 19210.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 20199.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 28929.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 41252.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 26401.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 13115.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 18499.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35606.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 6593.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15218.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15596.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 17511.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23516.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 31338.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 5366.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8588.05 N/A