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 51 6976.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 33253.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 20414.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 27267.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 26602.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 17916.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35854.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 26749.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 23157.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 7395.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 21596.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39450.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 22205.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 11983.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 35454.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 26390.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 10031.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 27246.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 16174.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 8280.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 21957.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 36545.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 39004.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 51 22138.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 42788.50 N/A