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 5541.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26921.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 29134.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2886.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26675.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 18192.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 25786.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 33223.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2941.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10355.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 26904.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15089.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 212.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 21880.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 4478.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 40143.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 28526.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24554.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 21915.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 14514.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 38226.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 4235.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 41518.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35329.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15902.45 N/A