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 1207.06 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 9637.35 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 1128.83 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 37676.50 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 19840.53 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 13309.57 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 38955.72 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 34837.20 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 42044.13 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 41457.43 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 27151.88 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 32946.61 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 3302.94 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 32142.61 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 42117.41 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 6309.68 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40836.66 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 22957.83 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 24985.34 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 35772.88 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 40559.13 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 9693.47 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 33969.29 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Open 32228.14 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5941.57 A-0-Q