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 9 42562.32 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 2933.46 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 39589.03 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 41120.93 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 19051.74 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 33708.08 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 10682.54 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 26917.96 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 5452.79 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 7012.68 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 1543.48 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 9546.97 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 13261.52 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 21833.86 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 8014.74 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 40190.71 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 17466.83 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 13877.64 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 13186.13 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 27202.83 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 28702.70 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 30635.32 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 32685.81 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 34388.61 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 20481.28 IG-7