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 3175.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 11427.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 42614.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 8060.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 2555.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43385.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 30294.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 3657.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 37242.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 24158.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 10100.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 10737.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 22486.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 29812.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 24920.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 4131.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 4659.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 16799.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 5519.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25559.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25642.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 12475.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 24803.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28695.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 19680.04 N/A