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 24754.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 5485.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30622.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 43275.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 32401.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 24671.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 10590.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 17566.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 14300.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 37617.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 9722.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12746.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 18625.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16574.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16388.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 2438.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 43025.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20903.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 21478.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 2815.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 10128.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 25142.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20071.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 34454.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 23461.66 N/A