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 24114.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40215.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7597.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 34665.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 11075.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 35966.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 5398.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 17026.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 24794.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 9714.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 10802.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 41956.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 4997.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 15466.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2300.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30446.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 15233.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 28523.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7514.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16481.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 19073.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 9342.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26790.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 38450.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 38045.68 N/A