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 2069.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 15366.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 29206.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3603.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 11544.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13559.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 8533.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 27800.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17409.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 22286.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17219.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 39349.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 41588.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 16746.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4453.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 19608.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 14578.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3519.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 8924.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13047.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 37542.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 41030.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 23042.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 20081.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3417.69 N/A