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 44 277.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33674.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 5431.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 42524.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 1060.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38809.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 27203.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 34550.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 25690.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 35596.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38030.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 34451.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 22401.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 27007.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 29581.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17634.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2159.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6285.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38689.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 32791.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 34518.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 41494.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 35828.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 22908.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 19003.89 N/A