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 47 577.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 27118.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 47 6905.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 28417.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1491.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 34617.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 5718.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 41287.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13780.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 21355.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39533.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 18559.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 6919.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17853.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 9702.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 31328.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 35469.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 8322.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40733.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 42168.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26137.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 25682.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1022.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10819.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23548.82 N/A