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 3983.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 42705.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 8558.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 29329.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 25516.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32281.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 27123.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4936.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 26054.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 3911.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34543.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9107.48 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 24651.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 25793.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 20142.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 27843.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 37613.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 4680.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 31839.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 5873.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 2024.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 628.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 39819.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 38071.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 15318.97 N/A