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 26070.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36923.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 11640.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35907.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 3402.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 43001.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 28456.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 11980.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 21093.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 37404.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 19180.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36891.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 29567.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 15331.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 36378.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 25843.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 11787.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 27658.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 10064.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34521.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 30981.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 41284.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 22051.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 34314.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 18199.70 N/A