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 75 - 82 Days 6103.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 18905.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 37018.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28524.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 22738.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 14863.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 41517.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43255.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 26463.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 33044.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 3091.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 21296.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 5660.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 40838.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 35765.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 12210.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 14254.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28053.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 21738.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 42767.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 22057.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 12568.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 16447.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 5042.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 18490.12 N/A