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 26796.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26270.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 1236.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 42680.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 17253.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 38194.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 23363.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 27184.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 323.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 20276.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 25193.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 4843.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 28462.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 24517.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 34105.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 37027.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 18900.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 26685.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 41 28807.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21192.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36609.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7774.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 21802.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 18745.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36984.58 N/A