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 42748.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 31733.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 500.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 41215.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 29133.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 20417.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43280.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43478.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28358.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35559.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 26839.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 12815.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 27814.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 27080.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 2358.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 2674.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 16545.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 18620.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 930.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25502.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 34735.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28381.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 33094.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 7752.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 21776.82 N/A