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 24348.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 28324.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 7537.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 24671.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 26200.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 43370.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 15281.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 23328.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 9785.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 35004.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 14807.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 17920.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 19439.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 20372.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 20346.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 83 - 90 Days 33186.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 16941.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 33429.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 26104.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 43918.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23406.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 5627.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 20923.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 5435.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 36712.89 N/A