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 Day 1 3503.61 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 2624.03 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 4965.59 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 18675.92 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 17723.31 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 33958.30 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 17182.80 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 16623.06 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 38846.48 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 23622.10 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 3822.26 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 35513.06 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 21460.23 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 20431.76 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 31315.10 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 14633.95 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 626.77 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 16341.72 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 43395.95 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 34441.02 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 10465.16 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 27100.10 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 512.44 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 33057.13 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 24163.59 E-10