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 14 40136.99 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 34937.90 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 16211.13 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 19489.57 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 33319.75 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 35471.58 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 16205.04 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 38377.69 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 39331.69 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 28392.62 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 30907.40 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 37871.42 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 23920.46 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 6707.76 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 759.02 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 31672.43 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 42475.90 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 9801.08 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 19389.27 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 11494.61 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 13921.62 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 2520.30 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 14307.38 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 3418.05 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 11579.69 L-2