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 46 9635.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11138.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37393.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 29752.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1988.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 2814.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 819.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 31240.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 33049.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7955.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 4141.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 8603.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7025.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 26939.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 24946.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 838.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 182.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 13878.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 6261.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 4363.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11338.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 6551.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43777.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 32865.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 42661.48 N/A