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 58 6734.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 26302.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9738.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34913.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34402.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 8858.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18253.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18161.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 39767.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34955.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 25050.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 36015.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28018.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 16614.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 43446.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 20409.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 39261.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 12081.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28150.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 42203.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 39129.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 38541.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 33278.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1962.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 22128.01 N/A