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 28866.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 9316.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 14641.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 7211.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 29777.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11021.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32082.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 35946.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11957.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 17713.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 38397.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 43152.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 18251.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26877.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 27007.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 8315.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 19849.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 12986.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2065.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 20389.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 4793.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36197.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11664.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 14372.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 40700.50 N/A