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 37833.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 22331.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 21531.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 8681.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 41006.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 10502.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 14671.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42187.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 24703.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 24797.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 2221.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42433.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 35663.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 41914.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 35082.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 32723.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 30163.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 22939.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 26952.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42846.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 25196.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 1853.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 41275.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 14633.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 40474.23 N/A