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 91 - 120 Days 35545.99 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 37881.33 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 33020.54 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 42024.74 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 1361.92 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 23955.83 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 26538.46 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 36842.53 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 29271.17 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 28927.06 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 33708.97 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 20166.45 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 30229.84 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 34470.87 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 39760.96 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 7583.77 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 30626.21 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 14825.17 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 13983.02 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 27617.19 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 1524.85 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 3302.89 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 1783.58 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 41012.61 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 13419.47 E-6