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 42170.27 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 2789.48 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 25511.96 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 6073.54 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 35530.82 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 38375.58 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 19762.25 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 5915.08 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 24945.75 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 14167.45 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 6326.98 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 9148.52 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 11269.03 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 24018.31 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 32962.36 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 19565.30 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 21793.45 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 1240.33 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 7250.12 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 34224.66 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 6949.49 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 23033.91 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 17349.54 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 35927.27 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 27622.94 N-5