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 56 11322.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 25556.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 34430.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 11443.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 15302.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 33457.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 4879.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37239.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 6429.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 43192.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 9330.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19833.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23135.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19164.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 17319.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 2074.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 6242.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 164.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 1920.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 36886.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37302.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 28372.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10176.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 32447.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 38916.79 N/A