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 121 - 150 Days 32569.42 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 6234.28 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 36343.48 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 35014.97 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 37721.62 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 8516.82 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 21380.91 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 11536.97 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 11873.61 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 37845.77 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 36409.15 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 9756.20 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 34644.96 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 3454.36 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 35809.93 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10843.31 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 8053.16 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 5269.87 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 9650.63 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 25405.44 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 35524.52 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 6680.68 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 18843.55 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 14103.11 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 39239.29 L-1