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 16610.96 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 14821.05 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 38817.05 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 39682.84 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 13492.42 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 24651.28 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 28951.07 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 39277.49 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 91 - 120 Days 24467.23 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10182.10 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 15138.25 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 8791.19 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 5489.65 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 7318.00 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10003.86 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 29016.66 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 8918.72 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 6985.28 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 39433.23 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 36122.28 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 7173.56 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 36590.79 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 19219.86 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 4298.24 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 42360.83 G-3-Q