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 7 27884.75 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 42812.39 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 5024.71 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 3737.53 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 21933.90 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 11656.67 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 12931.09 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 36684.95 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 24209.82 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 4388.84 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 8464.24 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 39582.19 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 2495.20 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 14072.97 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 14775.69 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 32295.89 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 26478.88 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 37796.33 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 2001.75 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 43597.70 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 1314.54 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 28004.49 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 27287.19 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 2886.99 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 15767.88 L-10