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 11 28301.09 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 23358.62 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 13234.29 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 25919.78 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 32516.13 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 28947.64 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 26784.90 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 22738.42 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 13496.31 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 2397.43 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 36663.28 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 5386.50 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 15864.15 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 3454.51 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 32857.66 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 8336.45 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 17457.80 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 17642.30 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 39562.27 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 37382.70 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 871.78 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 42184.49 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 17500.35 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 27767.72 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 14377.52 IG-4