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 12748.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37749.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26436.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 35216.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21370.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 4745.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26152.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 32899.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11795.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 18287.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11738.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 24689.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 37125.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 15813.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 3729.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 37758.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 202.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26178.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 39952.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 30118.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 8039.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 30365.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28343.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 32789.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 9155.51 N/A