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 29753.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40464.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 15665.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29309.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 14563.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 35042.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 42679.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41399.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 43281.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1499.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8573.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 20693.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 20082.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 997.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 19264.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 15544.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 30116.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 27293.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 4654.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40285.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 16222.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 30078.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 9753.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11565.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 10134.64 N/A