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 271 - 364 Days 40699.82 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 27936.40 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 25747.90 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 4078.27 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 43830.08 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 11123.40 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 23117.28 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 42414.61 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 9345.13 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7006.17 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 17608.21 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 42998.86 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 42601.99 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 13897.94 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 15198.71 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 32450.52 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 1988.86 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7327.50 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 17440.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 55.09 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 25164.74 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 14451.44 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 32931.04 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 2096.18 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 35415.44 L-7