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 59 9678.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21586.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8858.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8142.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 12324.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 26285.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 31636.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 32329.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 22684.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 1332.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 10178.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 23467.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 6228.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 43940.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 14571.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21509.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30292.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 33552.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 3738.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 36069.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 17047.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 38668.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 34720.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 36437.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 25693.61 N/A