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 35488.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 33664.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 35654.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42573.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 11136.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 12647.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42155.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 42118.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 27469.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 15408.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 30576.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 15405.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 31951.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 16397.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 55 8534.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 4705.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 9052.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10918.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27516.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 18741.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 17612.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 808.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 14247.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 12906.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 36582.12 N/A