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 15678.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10475.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 21960.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26023.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 38355.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 6713.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37678.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 16638.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 343.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 35851.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 8369.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 36778.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30043.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 31778.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37451.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42585.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42858.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26436.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 4855.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 19926.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 11656.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 35597.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 40543.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 26924.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 23083.46 N/A