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 52 42998.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 41705.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18990.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 9739.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14147.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 43481.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 1846.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 11292.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 22495.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 8278.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 42803.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 26248.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 43.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 40371.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38862.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 8380.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 16750.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 36037.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 11421.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 26127.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 7920.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5728.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 33412.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 37966.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 39711.28 N/A