Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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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 68 - 74 Days 37466.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36699.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24797.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 42625.86 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 23571.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 17140.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 32898.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 23074.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 35741.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 41561.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 7525.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 3741.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 29606.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24475.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 5867.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 14980.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22631.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 39836.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 14801.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 27310.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 33665.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 31950.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 26493.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 34386.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36212.98 N/A