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 45 10172.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24464.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 4954.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 41690.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 9172.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39515.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 23603.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24532.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 22030.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20398.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8299.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20483.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 31859.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 26632.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 15024.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27359.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 25204.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17513.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8983.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 17348.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 36836.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 12202.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 7009.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8642.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20348.20 N/A