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 29823.40 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 22099.51 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 17102.02 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 38007.75 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 1374.82 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 18709.38 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 15617.77 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 29621.00 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 5664.66 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 24151.64 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 17392.32 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 14153.16 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 20350.13 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 78.72 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 715.98 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 41882.76 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 223.45 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 13785.14 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 11934.35 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 906.37 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 17606.42 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 15862.52 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 17155.04 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 27610.85 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 33111.59 A-2