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 68 - 74 Days 13304.39 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28836.71 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 35025.43 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 39441.74 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 11813.67 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 25779.40 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 21172.12 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 27650.85 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 19057.52 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 32053.72 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 31458.45 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 31240.02 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 1651.88 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 14674.55 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 34862.35 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 12928.96 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 21620.18 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 8724.52 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 31882.69 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 14662.84 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 17747.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 4311.52 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 1820.72 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 4861.81 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28319.01 L-5