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 18884.62 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 24887.75 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 39976.05 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 12772.89 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 8757.95 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 23359.54 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 16175.98 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 2075.95 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 39454.16 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 9493.02 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 11744.08 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 4465.70 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 4083.46 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 26938.57 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 16182.42 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 17346.44 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 18180.24 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 5682.03 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 32591.06 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 19952.00 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 3581.94 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 42241.39 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 28367.76 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 26109.94 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 30670.43 S-1