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 32765.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 34075.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 36080.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 29783.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 16787.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 22927.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 27939.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 25020.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1127.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23445.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 30776.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 580.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14644.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25622.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14075.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 40561.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 40296.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 2667.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 19291.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 13401.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 6250.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35887.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 20638.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 19743.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32408.36 N/A