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 14662.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10394.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 20944.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 19577.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 28923.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 14016.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 33015.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 23854.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24043.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 11280.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18283.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 4569.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 40304.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 6104.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18716.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 13085.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 25042.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 25443.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 5046.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 24576.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 37211.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1135.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9060.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 29685.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 13381.49 N/A