Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 35753.30 G-3
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 22648.78 IG-1
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 29826.92 IG-2
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 41283.34 S-1
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 20930.88 S-2
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 40641.18 S-3
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 20423.00 S-4
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 41079.77 S-5
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 3358.29 S-6
2025-10-08 Liberty National Bank O.D.4 Broker-Dealer Perpetual 15769.16 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 28822.03 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 17322.21 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 28526.36 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 11642.85 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 22992.79 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 11982.62 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 31765.74 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 32431.21 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 28235.21 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 2772.50 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 232.30 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 16872.46 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 13115.42 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40064.08 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 15280.50 G-2-Q