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 83 - 90 Days 3946.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 27318.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 35973.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 7007.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 1691.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 33565.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 38857.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43581.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 24634.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 37635.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19391.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 20066.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 32245.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 6542.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 40940.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 9960.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 36499.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 10136.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 25579.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 18899.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 26079.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 1965.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 32745.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 30510.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 6522.04 N/A