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 44 31000.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 15762.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 28796.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 4265.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 25102.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 18813.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 8457.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 30248.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 22202.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 28814.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 6324.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 42201.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 23061.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 28102.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 41686.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 4232.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3038.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2786.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 30695.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2300.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6058.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20472.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3298.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2368.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24692.72 N/A