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 13968.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27596.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 29443.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27838.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 7686.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 43051.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 30555.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 9757.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 3255.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32289.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 13775.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 11507.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 38338.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 24446.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 13303.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20949.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 36189.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 9800.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 36649.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 42372.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32055.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 29542.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 16337.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 31467.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 21800.31 N/A