Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 17115.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 6156.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 13094.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 20324.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5924.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 13826.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 19029.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38057.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 13045.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 14577.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 43959.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 17306.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 808.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 40062.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 24112.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 8244.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18787.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35004.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 20859.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 33615.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10508.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 9891.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35561.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 1508.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38161.34 N/A