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 554.15 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 42713.77 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 21254.85 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 32430.94 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 38549.66 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7179.06 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 7119.52 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 15838.47 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 31842.26 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 12205.27 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 17584.65 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 35523.43 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 33985.59 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 40612.32 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 8501.95 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 19012.20 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 6581.43 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 23860.62 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 8347.70 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 13877.49 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 24636.99 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 20859.55 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 41419.53 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 37412.92 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 1507.69 CB-2