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 50 36026.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 17276.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 2900.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 24774.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 19230.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 10907.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42525.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 19124.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 25199.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 12143.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 17876.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 8740.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 28514.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 28415.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 3094.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20236.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 9070.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 36109.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 14209.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 13062.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 14983.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 21637.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20018.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 22323.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 30141.64 N/A