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 151 - 179 Days 12591.65 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 17708.19 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 32302.78 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 24577.36 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 18064.57 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 25308.37 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 29755.08 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 19667.14 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 6031.27 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 13705.69 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 13656.71 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 4863.26 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 42721.29 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 10438.68 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 42299.15 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 42490.43 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 12256.57 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23038.09 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 19422.92 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 9189.49 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 11875.77 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 36274.61 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 25385.96 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 25090.26 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 6051.37 E-3