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 40 10034.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 10373.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 36785.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 40589.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 36069.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 31036.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 8747.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 11788.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 3430.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 16817.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35834.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 29500.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 857.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 14279.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 38723.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 22167.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 33484.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 16448.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 8211.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 9020.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 13402.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 5126.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 13030.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 5120.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28297.48 N/A