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 16 35371.97 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 30707.98 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 35537.89 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 18960.32 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 3837.03 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 41687.18 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 1638.10 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 18476.46 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 13335.46 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 21014.16 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 38013.17 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 3019.53 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 17147.90 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 5193.72 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 8189.89 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 634.97 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 32188.13 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 3415.30 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 18565.66 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 22863.37 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 35175.08 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 33926.80 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 38087.20 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 36036.07 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 11508.08 L-1