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 17810.71 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 43367.30 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 23190.74 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 10911.62 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 29949.74 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 21427.32 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 19826.13 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 21414.64 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 34393.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28633.69 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 19564.59 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 8470.72 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 43886.18 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 2095.94 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 27215.88 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 30003.74 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 5554.87 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 4226.84 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28610.35 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 2165.85 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 37659.46 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 22769.04 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 23543.55 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 38944.48 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 16211.44 IG-1-Q