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 12478.29 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 11605.93 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 2483.13 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 11053.91 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 27416.13 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 9697.39 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 8610.69 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 8957.74 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 8951.37 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 41689.67 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 39234.42 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 34168.28 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 32026.50 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 11921.17 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 37867.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 3705.67 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 12056.45 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 15316.04 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 22754.62 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 20069.33 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 35496.62 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 27529.35 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 41619.66 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 16905.14 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 27273.53 Y-2