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 35326.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 2359.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 24400.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38984.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27592.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 44059.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 29968.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38988.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 506.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 16586.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 30213.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 3779.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 30833.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 33695.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 25066.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 12979.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 27882.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 13096.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10641.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 32265.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 39396.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21131.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 2120.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12048.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 11880.39 N/A