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 44 15149.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 43579.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6748.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 35956.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13396.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 23205.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38173.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 26507.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 36825.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 43384.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 9657.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 40210.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 36365.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13308.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 36196.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 25514.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13868.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 14625.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 43204.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 34931.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 8743.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6578.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17192.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 27902.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 16963.23 N/A