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 180 - 270 Days 8079.92 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 21581.34 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 6342.86 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 36624.32 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 12503.61 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 37609.24 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 215.10 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 33489.28 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 4464.81 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 21338.02 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 21935.16 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 34573.79 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 19607.88 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 19129.09 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 33468.47 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 13842.77 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 20199.80 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 1408.95 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 1546.68 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 33528.70 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 43525.08 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 13136.47 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 12695.80 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 16652.63 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 8176.37 IG-6