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 43 12458.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 24366.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23598.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 39938.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18942.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 37428.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 16007.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 15124.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 35863.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 12236.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 20731.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 21129.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 3291.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 38144.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18897.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 8314.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 22130.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 25318.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27671.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 23779.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10119.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 16901.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 29160.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 15438.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 31036.87 N/A