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 54 19951.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 37056.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20855.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 13000.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 35547.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 32876.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38254.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 4154.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20478.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 5295.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 40927.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 19933.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 30837.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6180.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 41618.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20664.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 36332.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11782.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 5223.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 40552.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 3776.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16553.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16844.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 25268.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 4984.15 N/A