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 6883.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 40616.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 43571.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 43481.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 8077.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 6553.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 32837.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 26450.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 28415.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 1302.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 38636.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 5190.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 17774.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 11693.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 24850.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 33047.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 48 4904.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11518.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 10052.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 7622.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 1436.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11688.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 12511.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4599.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 1573.22 N/A