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 20227.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 25109.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 40747.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 10808.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 36524.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 34840.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 19119.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 1645.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 32652.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 12478.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 23066.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10438.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 15562.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21188.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 16296.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 3090.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38727.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 30627.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 9434.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 40547.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14534.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 41104.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 24272.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 41082.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27534.75 N/A