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 15 23416.74 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 16240.82 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 27402.97 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 15557.77 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 14917.44 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 31238.14 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 21553.90 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 11326.77 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 41518.25 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 21067.42 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 7610.17 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 25534.10 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 12398.04 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 15097.47 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 36608.68 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 38091.44 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 20774.61 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 33301.00 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 8440.33 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 20355.77 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 32924.77 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 10792.51 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 21293.30 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 35187.59 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 35701.40 E-6