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 54 33961.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16739.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 17218.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 43612.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 12337.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 27587.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 22242.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 27897.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39001.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 9162.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 24476.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 29587.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 12923.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 32896.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 15451.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 22348.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 33900.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 19621.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 14894.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 32340.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 35830.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 427.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16884.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 25324.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 6477.09 N/A