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 29545.28 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 15507.36 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 17855.12 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 21879.61 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 13787.42 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 11738.87 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 6463.58 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 42155.02 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 73.19 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28323.69 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 24869.70 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 6415.42 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 8073.78 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28586.02 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 6013.13 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28403.47 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 28431.52 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 42685.69 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 7232.66 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 12037.62 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 13940.42 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 3012.47 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 9933.39 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 18510.35 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 27784.78 A-5