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 11409.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 8976.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1699.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17492.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 42796.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39355.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 9688.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17114.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39845.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 13760.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 42831.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 37789.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11366.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23002.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 2536.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 39063.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 20987.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 10957.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 37825.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 23332.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 3312.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14076.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26957.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 34914.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 14953.29 N/A