Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 43 16188.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1649.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 4574.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 11147.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 24595.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 42790.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 37709.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23856.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35591.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 13476.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 16943.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1601.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 4697.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10005.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 12889.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29519.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 14336.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10642.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 43943.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 31818.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 28745.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 24225.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 16061.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 8710.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10984.82 N/A