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 43015.75 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 19430.69 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 34575.43 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 27888.91 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 10251.40 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 40695.38 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 20802.65 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 26917.44 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 24308.76 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 8913.62 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 9030.22 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 13249.07 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 4326.06 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 20521.29 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 15822.24 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 12461.14 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 11630.46 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 24429.94 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 22233.41 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 11552.30 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 27313.10 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 33203.15 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 8117.64 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 29986.60 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 18874.89 G-3