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 39868.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 25813.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 35539.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 25070.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 43394.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5713.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 22726.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 4553.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 20931.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 479.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 2831.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 20134.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 5132.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 13506.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 2254.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 7926.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 36030.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 57 787.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9416.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1425.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 38906.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 41557.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9272.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24863.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 2697.61 N/A