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 16026.86 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 35190.74 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 37302.66 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 15677.64 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 14514.33 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10900.33 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 34802.13 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 38561.80 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 9120.23 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 35031.94 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 15237.36 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 30429.08 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10068.10 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 18477.50 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 18159.56 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 4507.94 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 296.64 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 11735.79 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 36861.55 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 40668.51 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 37611.42 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 40587.31 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 25266.73 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 38861.92 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 42478.85 Y-3