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 12431.22 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 44023.27 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 31496.33 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 18960.80 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 19491.61 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 10016.64 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 15180.64 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 25397.91 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 7252.62 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 27639.86 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 24078.63 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 28912.94 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 23798.24 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 22016.24 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 16135.82 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 32620.86 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 6420.62 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 29430.31 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 28094.50 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 24816.55 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 25603.04 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 2506.28 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 121 - 150 Days 27093.36 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 405.86 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 42565.75 A-1-Q