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 34819.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 29317.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 6908.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 39152.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2807.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 42180.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 13447.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2437.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2078.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2576.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 5492.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 37136.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 28847.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 20584.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 36735.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 3499.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25851.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 2368.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 115.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 19762.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25611.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 11103.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26456.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 32135.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 14372.03 N/A