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 3410.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 38921.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 13583.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 5143.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 32474.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 6216.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 15044.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8971.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 40290.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8665.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 17996.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 3311.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 33093.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 6544.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 41861.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 3046.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 32772.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 16188.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 13481.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 19392.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 36825.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 41058.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 33164.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 21401.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35003.95 N/A