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 23128.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 31686.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 40247.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 186.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33141.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 13608.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1143.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 41657.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 31219.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 23840.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33033.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 37733.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 18128.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 28960.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42763.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6531.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 12749.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 5062.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 14091.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 12211.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 35028.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20792.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 18988.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29508.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 2984.72 N/A