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 61 - 67 Days 2149.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28765.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 3979.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 16587.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 8624.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 38625.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 16355.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 23155.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43494.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 13941.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 35261.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 22381.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10603.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28680.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 3572.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 18692.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43151.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 20557.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 40623.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 25993.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 27921.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 24207.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 27455.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 11335.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 11022.36 N/A