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 19390.32 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 8092.82 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 19963.31 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 32062.61 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 30651.43 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 5351.69 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 12340.58 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 24246.37 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 12947.80 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 37425.20 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 4065.76 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 20822.58 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 14622.97 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 30359.41 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 271 - 364 Days 27723.21 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 35772.58 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 37997.98 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 33864.79 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 41013.22 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 40337.49 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 8512.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 438.97 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 7366.97 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 19362.05 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 20681.91 S-2-Q