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 1135.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39053.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 18262.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 32657.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11452.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 8330.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39698.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11012.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 25432.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42208.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 6141.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 30095.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42452.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 10923.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 21233.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 33919.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 8492.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 13681.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 14647.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 39905.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 25870.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 34844.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 19464.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42958.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 34870.08 N/A