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 75 - 82 Days 25401.91 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 41605.97 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 36842.41 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 42114.40 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 32663.61 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 42840.77 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 23345.25 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 7806.21 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 32900.71 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 18096.81 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 35904.48 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 7147.36 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 29556.32 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 18113.73 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 2896.16 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 12715.01 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 2759.58 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 8470.37 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 30408.16 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 35995.93 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 12183.03 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 8671.83 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 30999.95 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 738.40 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 27364.14 E-9