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 5721.15 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 42816.05 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 36957.83 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 20168.87 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 1489.25 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 17226.07 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 21964.09 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 30776.43 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 32353.86 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 27579.92 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 8760.57 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 40253.99 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 37932.75 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 21060.68 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 42.64 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 33079.45 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 16992.86 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 8518.86 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 26374.35 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 6988.73 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 12033.25 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 22593.09 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 9538.56 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 11832.51 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 22741.55 P-1