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 11625.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 3144.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 30038.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 34002.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 43718.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 20385.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 3529.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10810.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 17800.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1602.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18752.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 40165.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 20202.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 9683.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 33216.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 16878.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 27067.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 18054.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10573.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 16902.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 7751.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 1316.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 10517.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 11032.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 3713.09 N/A