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 19902.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 36133.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 36305.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 12374.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10150.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 2601.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43366.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 37953.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 36802.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 15416.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26660.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 43990.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 25584.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28638.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26484.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 33823.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 25615.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 28331.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 12536.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 17714.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10205.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 10128.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 7730.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 14905.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 26046.42 N/A