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 18881.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 16629.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14205.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10315.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 4394.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 36350.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 22358.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 29260.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 3926.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 2135.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 5954.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 28644.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43733.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 32704.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 39755.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 16077.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 20686.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 3160.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 19039.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37619.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 42209.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43009.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43306.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 17448.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 21768.63 N/A