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 68 - 74 Days 11360.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 15418.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 17988.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 35839.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 28056.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 42287.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 23570.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 6273.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 22459.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 32440.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 16254.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 10536.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 36580.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8436.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32199.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 40845.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32250.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 39021.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 23759.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 17028.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 33832.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 33254.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 2045.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35381.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9098.18 N/A