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 49 37216.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14557.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 24883.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 41771.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3327.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13044.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 26305.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 40269.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 38949.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 6613.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 18398.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 40447.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 32656.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 40687.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 42639.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14888.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4964.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14773.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 30877.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11050.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3483.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20257.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 5433.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 10672.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 589.37 N/A