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 16891.92 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 34690.59 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 11750.22 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 42484.70 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 33238.37 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 9411.87 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 8301.36 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 12300.37 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 8573.05 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 15233.41 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 18643.48 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 36070.06 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 20520.65 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 20108.60 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 5958.27 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 21955.38 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 563.96 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 16208.48 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 694.77 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 16232.21 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 32614.36 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 19477.24 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 7591.43 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 9684.21 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 39791.25 S-4