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 12038.54 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 41081.25 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 27427.27 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 19550.66 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 19850.07 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 11674.48 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 31328.11 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 14486.14 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 2201.11 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 39393.62 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 30329.91 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 9643.43 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 3193.87 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 31049.49 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 19682.36 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 33052.47 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 38905.83 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 38425.09 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 20926.79 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 31376.38 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 30646.52 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 2642.01 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 25056.25 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 1621.92 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 20699.90 N-1