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 18942.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 24295.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10902.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13231.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 40804.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13263.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 8055.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 41106.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 1762.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13228.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 12683.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 24042.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 34607.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 22040.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10121.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 30195.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26532.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 26797.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 22287.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 38880.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 1699.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5049.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 21683.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 10954.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 37518.08 N/A