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 38917.38 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 11142.30 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 24260.83 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 19220.34 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23025.33 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 1990.80 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 17710.47 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23631.56 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 16420.23 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 32649.88 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 20365.84 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 24089.04 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 13340.63 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 2882.96 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 38739.82 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 30205.80 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 15718.23 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 32462.16 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 10043.34 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 34772.00 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 27218.21 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 8742.55 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 24893.87 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 18941.11 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 40290.05 LC-1