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 10702.58 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 11540.47 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 24846.55 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 42914.20 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 9615.02 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 36920.35 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 11902.64 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 16590.23 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 9456.43 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 19143.01 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 37216.72 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7719.93 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 9744.54 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 30070.42 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 19729.09 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 38092.00 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7163.57 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 21315.27 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 25012.76 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7593.34 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 5692.50 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 738.93 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 33372.14 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 14520.27 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 6173.05 C-1