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 Day 41 14123.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 30328.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 10751.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31539.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 13011.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26779.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 41797.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11421.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 34022.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16078.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 23029.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 40507.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 16905.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 10466.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25529.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 9821.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 649.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 43138.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 42610.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 31015.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 8520.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21014.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32760.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 21892.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 9237.35 N/A