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 91 - 120 Days 36712.27 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 42100.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 27406.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23818.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 17971.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 32961.36 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30206.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30688.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 35162.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41923.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 1512.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 22181.02 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 33255.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23445.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 36248.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 36854.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 3290.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 2756.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31030.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 34034.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 21296.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38143.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 39646.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38616.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10313.39 N/A