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 46 21588.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 32514.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 31851.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 42708.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 41370.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 41887.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 25809.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 365.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27729.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 28265.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7028.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 33023.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 29832.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7262.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1609.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 30666.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 29987.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 3442.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10040.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 38426.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11468.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 3051.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 41725.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37396.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37040.48 N/A