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 24053.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 631.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 33228.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 28192.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27631.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 33330.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1453.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 37944.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11332.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 7226.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 31022.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 18574.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 43385.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 22651.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 14768.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 23076.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13482.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 23317.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 996.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 33992.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13702.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37536.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 38387.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 29439.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13831.47 N/A