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 22827.73 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 24525.25 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 12765.24 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 27639.87 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 13485.22 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 9133.18 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 609.65 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 26185.78 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 15109.24 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 40802.12 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 27242.27 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 20987.35 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 8097.56 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 37161.47 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 17941.08 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 36450.88 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 33596.07 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 11115.28 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 19450.37 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 30216.87 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 29772.28 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 38296.05 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 31495.06 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 22805.99 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 41019.60 S-8