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 61 - 67 Days 29009.33 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 6349.76 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 33365.43 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 42802.82 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 29593.25 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 32141.31 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 25560.96 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 30976.30 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 6970.34 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 10587.19 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 33818.11 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 24860.73 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 14209.29 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 13375.06 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 32964.60 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 23417.13 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 32590.53 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 24457.49 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 25579.44 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 28273.96 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 1131.75 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 7222.88 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 25853.37 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 33946.13 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 15283.54 IG-4