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 13 22074.10 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 16043.80 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 18061.88 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 2901.33 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 20193.71 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 42262.50 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 13924.99 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 33719.25 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 6020.64 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 19503.27 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 20530.07 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 40085.62 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 35110.67 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 25085.34 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 17706.81 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 25116.96 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 19157.24 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 33600.66 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 11727.19 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 10858.62 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 437.60 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 6797.93 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 5119.76 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 3523.22 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 803.47 E-9