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 Investment Company or Advisor Open 3369.70 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 13879.13 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 6966.52 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 2035.90 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 2537.30 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 14255.00 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40332.02 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 42272.63 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 8448.16 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 25419.96 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 6254.86 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 25196.12 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 2871.60 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 6179.19 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40405.24 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 5319.61 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40291.64 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 37318.79 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 31634.47 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 37358.26 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 15144.99 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 24232.03 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 7429.71 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 10998.35 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 27130.80 IG-8