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 8 34645.92 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 28675.29 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31534.49 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31447.92 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 24422.68 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13863.45 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 43966.10 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 40701.99 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 40106.87 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31669.45 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 9210.26 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 7719.41 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 41716.95 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 35518.25 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 37208.78 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 34619.20 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 42840.01 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 28614.83 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 7337.37 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 3806.57 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 23321.75 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 14659.59 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31028.65 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 25047.53 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 30790.02 E-4