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 75 - 82 Days 3215.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 5260.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8254.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 43655.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 29257.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36473.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4793.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 1768.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 18475.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32627.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 19599.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34888.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 10799.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 25877.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 41892.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8379.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 31298.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 40160.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9099.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 2719.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 661.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32929.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 308.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 24729.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 26904.01 N/A