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 53 27588.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35309.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 13107.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2169.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 3885.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 2535.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 7708.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35080.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15036.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 21212.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 7025.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 20283.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30260.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 15583.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35746.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 18154.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 42920.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 5822.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 3287.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30882.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 27669.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 25574.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10594.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 39820.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 37856.96 N/A