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 27948.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 2348.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5940.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5361.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 1150.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28198.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 13227.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 19230.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 20648.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26376.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26587.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 12335.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 31768.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 25183.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 43501.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 9594.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 41036.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 27882.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 28657.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18476.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 7798.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 30907.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 6371.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 11102.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 12074.83 N/A