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 27289.75 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 30208.96 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 16640.38 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 16115.53 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 32899.37 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 39421.77 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 27808.46 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 31287.96 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 43029.31 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 5602.01 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 876.51 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 1683.69 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 24866.01 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 35745.89 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 4480.62 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 7127.93 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 14474.57 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 17744.89 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 1385.87 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 31939.36 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 26412.46 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 34599.62 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 4592.97 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 11270.19 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 180 - 270 Days 17274.32 S-6