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 20318.22 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 25105.18 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 15396.34 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 10317.81 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 2761.80 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 30793.29 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 33553.18 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 36520.08 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 25209.56 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 20547.68 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 22841.72 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 17381.58 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 40562.75 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 25371.20 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 19720.33 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 38518.66 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 68 - 74 Days 10381.50 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 2696.29 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 4528.22 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 39585.52 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 24472.40 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 15329.18 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 13586.93 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 18669.43 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 33834.83 CB-2-Q