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 29476.27 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 17397.55 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 12754.87 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 25606.19 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 7983.78 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 4337.82 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 39179.93 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 18441.95 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 27683.52 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 7871.78 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 14119.16 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 151 - 179 Days 14989.44 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 28328.67 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 24190.82 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 9455.41 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 30358.10 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 97.03 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 30275.57 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 37142.99 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 30023.53 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 41429.59 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 3739.19 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 115.44 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 12607.79 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 34965.00 CB-3-Q