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 60 28903.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 24248.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 31975.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 16134.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 6367.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26068.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 37174.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 4309.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 24178.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 38358.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 14021.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 32981.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19483.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2077.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19192.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 9396.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 39546.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 11747.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28741.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5147.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 15712.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18676.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23210.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 35711.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23156.83 N/A