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 7827.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 34889.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 34454.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 7978.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 3831.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 3975.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 21835.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 15359.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 31419.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26723.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 36353.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 32854.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 27018.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5197.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28620.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 37840.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 15281.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 16686.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 24347.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26612.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 19197.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 18572.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 22407.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 40681.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 18184.27 N/A