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 47 43066.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 20515.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28007.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 15983.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 15712.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 22337.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 39205.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37360.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 24185.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 25888.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10635.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 36565.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 29987.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 29464.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 3004.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 3763.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 1946.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26962.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 3321.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 22802.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 18268.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 39666.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28641.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2402.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 22215.02 N/A