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 10 2134.58 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 19070.53 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 14991.89 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 40972.57 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 20128.44 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 5565.50 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 10541.13 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 6432.88 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 29118.95 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 27420.51 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 29704.92 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 42995.89 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 3292.99 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 26061.84 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 25330.81 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 480.88 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 32150.89 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 39800.95 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 7491.59 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 40478.72 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 41434.00 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 23707.28 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 3343.31 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 11500.58 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 6664.47 CB-4