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 2 33672.31 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 22251.52 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 920.90 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 43952.38 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 17770.53 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 35926.95 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30511.04 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 34332.59 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30348.32 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26301.29 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 7455.56 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26540.82 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 1476.07 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 38908.17 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 20132.64 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 27558.77 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 20433.38 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 14053.72 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 32650.74 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 5276.91 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 1852.09 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 36672.40 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 20998.89 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 12250.62 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26053.87 IG-5