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 6134.72 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 387.49 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 38568.67 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 326.62 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 42100.04 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 75 - 82 Days 16916.89 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 42575.73 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 7132.19 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 12693.99 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 28343.29 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 29182.25 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 9587.17 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 39776.76 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 21842.48 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 41212.16 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 38753.18 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 6317.17 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 20601.04 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 37388.54 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 2465.22 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 14617.68 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 23951.39 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 29193.38 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 9706.07 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 23985.91 S-7-Q