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 17164.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 33025.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 12614.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 29841.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 2149.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 11658.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 29167.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37078.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 41767.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 17432.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 19091.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 34163.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 7057.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 9282.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 40644.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 1780.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 32519.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 40860.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 27975.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23300.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24334.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 5803.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 31224.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 31795.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 12915.07 N/A