Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 8775.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 13571.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 3011.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 22948.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 31078.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 42058.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 58 21349.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 5232.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 27393.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 33177.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 28735.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2838.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8989.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 22045.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21913.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 38527.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 41921.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 41038.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 3825.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 13992.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 4671.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 868.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 22977.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42974.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2046.36 N/A