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 42 13688.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41025.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 5070.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 34380.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 19431.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11151.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 2842.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40375.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 12959.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 43605.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 33828.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6315.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 33577.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 16676.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36997.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 5504.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 3244.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7459.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 977.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8189.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 16849.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6413.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40222.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 42975.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 30626.44 N/A