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 38652.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 528.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 31446.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 7674.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 37551.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 7991.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 18497.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 22723.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 5219.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 32994.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 39609.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 40345.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 1958.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 15214.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 20574.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 30693.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 27029.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 36142.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 10350.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 24800.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 15531.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 43 4498.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 24382.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 39054.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 32664.80 N/A