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 53 39781.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 33972.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10028.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 34077.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24660.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12685.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 34528.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 34907.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 16196.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 4683.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26548.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1356.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 3019.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26313.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 1305.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 3143.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 42302.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 22401.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 6255.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 34641.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 25246.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 8816.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 8576.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 39776.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 7002.23 N/A