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 >5 Yr 14320.85 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 38054.61 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 35984.25 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 24674.22 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 21835.22 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 3232.56 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 6129.65 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 13367.74 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 30297.19 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 13471.19 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 33769.27 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 16029.40 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 3880.69 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 4162.61 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 22005.99 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 28189.49 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 31631.31 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 16927.75 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 15264.67 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 43940.11 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 43958.17 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 16606.91 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 9843.04 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 40301.45 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 25771.46 E-5