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 60 27325.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 20737.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 21566.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 11879.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 40965.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 32498.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 25866.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 43328.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 32302.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18290.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 1600.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 27458.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 12476.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 35523.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 15906.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 21707.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 1405.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 20809.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 25846.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 11469.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 34227.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 4371.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 33295.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28208.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28676.22 N/A