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 55 23106.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 6237.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39825.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 24839.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 15629.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 24735.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 31798.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 20601.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 40027.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39845.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 35641.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 21844.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 31711.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 3260.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 17174.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 31912.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 7591.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39873.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 4878.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38289.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39540.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 21148.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 43824.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 38280.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 34313.77 N/A