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 30259.59 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 30204.10 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 550.19 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 32475.18 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 30808.42 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 34925.51 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 39214.37 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 26148.72 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 18839.03 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 1608.76 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 30224.50 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 21648.40 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 38579.03 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 2269.98 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 21230.29 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 4700.25 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 2657.09 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 31242.84 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 38606.32 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 43707.82 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 39076.18 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 33669.98 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 15959.66 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 34318.99 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 14769.82 N-2