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 630.00 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 19516.95 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 20159.17 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 35833.07 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 43479.04 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 15283.66 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 11872.68 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 3425.45 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23459.81 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 21897.61 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23002.51 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 36234.10 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 2772.41 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 30508.58 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 8095.95 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 16286.57 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 8554.50 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 15810.53 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 23834.86 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 8106.83 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 22253.67 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 38636.52 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 18002.29 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 37037.14 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 18626.51 E-2