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 4 32399.20 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 6773.37 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 16638.89 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 2525.07 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 25580.74 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 20854.39 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 4980.55 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 6721.22 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 16840.56 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 11067.15 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 19645.14 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 12577.66 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 32035.28 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 1615.13 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 4992.69 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 17100.63 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 41090.40 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 23724.31 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 3476.55 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 30899.96 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 18563.85 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 23721.26 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 27394.05 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 4159.28 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 40073.90 G-4