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 24890.99 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 23190.65 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 33553.16 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 34252.07 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 6690.75 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 27286.28 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 22806.33 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 7860.15 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 26948.13 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 37793.41 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 13743.03 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 30506.49 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 13687.52 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 32270.25 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 34248.80 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 4903.46 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 22235.03 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 23556.06 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 11902.95 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 83 - 90 Days 21723.18 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 25069.36 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 38649.67 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 2412.24 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 41089.73 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 26111.69 A-4-Q