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 17237.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37640.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 42211.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 634.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 8231.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 41046.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 2540.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 30312.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 41992.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 36771.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 5719.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 13846.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 19987.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 4000.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10684.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 37299.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 33033.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 21365.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 15128.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 23327.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 41699.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 10219.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 15094.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 28834.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 25787.84 N/A