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 83 - 90 Days 1206.67 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 9189.17 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 9685.33 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 10712.13 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 35227.54 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 12676.82 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 24123.64 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 12833.85 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 17779.06 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 16908.47 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 11970.89 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 3486.65 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 8624.60 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 33638.70 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 28394.60 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 44050.25 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 26850.23 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 38974.56 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 26977.20 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 10890.84 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 36992.50 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 31126.63 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 27438.36 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 18348.90 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 25205.27 L-2