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 36465.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 4728.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 24950.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 16853.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30293.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 11826.64 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 25796.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 28331.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 34403.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 23886.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 43925.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 1732.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 30106.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 38805.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 8577.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 9960.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41649.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 43347.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 40305.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 35168.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31363.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 5228.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29950.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 707.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 15763.39 N/A