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 6 37637.29 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 37059.86 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 6099.45 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 37037.28 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 8823.19 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 3535.34 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 20037.78 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 6833.24 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 17525.35 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 5504.01 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 26774.57 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 26204.89 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 19539.04 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 30146.18 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 25751.58 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 38184.36 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 13988.80 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 6485.48 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 25317.39 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 27772.56 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 25818.24 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 33519.56 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 7060.23 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 18607.01 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 37724.53 E-7