Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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 68 - 74 Days 40674.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22179.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 26910.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 1323.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 27817.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 651.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 9223.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 5829.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 38476.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36166.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 32694.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22369.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 4467.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 17157.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 20157.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 10940.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 30480.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 19897.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24772.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 15732.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 41660.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 1083.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 27146.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 33526.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 40551.43 N/A