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 21329.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 22501.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 27060.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 13419.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 26123.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 38743.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 31976.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 8500.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 42385.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 14070.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 32106.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 8841.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 39660.30 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 41252.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 34641.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 29784.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 36436.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 18210.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 10917.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19659.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 4921.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 40261.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43973.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 2254.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 36667.31 N/A