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 57 18639.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43477.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 2155.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21937.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21852.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 4498.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 34191.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 35149.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 36073.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 34153.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 1902.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43182.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 3235.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40972.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 39443.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 19925.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 11978.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 41551.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 27263.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40130.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 33382.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28120.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 28418.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 34143.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 42144.97 N/A