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 42615.60 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 23657.66 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 18541.67 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 29967.47 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 43535.27 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 26649.66 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 41644.34 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 31004.35 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 21046.97 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 35200.34 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 25426.44 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 14190.93 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 39034.50 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 33249.10 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 42455.85 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 6529.42 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 42254.29 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 40776.85 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 30621.06 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 34108.50 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 12229.23 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 40926.64 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 15289.42 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 40999.68 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 29378.46 G-2