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 41218.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41070.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 2524.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41874.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 1643.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 10911.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29278.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 39142.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 21578.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 13238.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 21442.94 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 4729.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41785.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 9156.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 42798.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 14518.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 25415.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 26629.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 32609.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 714.37 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 35134.19 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 29746.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 31286.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 14212.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 217.88 N/A