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 48 7911.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 28523.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17564.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13911.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2939.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11551.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10909.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38456.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 42821.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13308.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11251.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1010.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 15181.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38548.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1283.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 33748.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 34432.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 35448.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10775.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13797.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 16420.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2973.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26875.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2974.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2907.89 N/A