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 17 15987.85 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 18241.27 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 25546.95 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 30733.78 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 3014.20 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 42009.66 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 9428.06 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 30355.81 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 38722.23 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 28483.30 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 41097.23 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 34562.68 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 14196.73 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 33761.51 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 8123.85 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 22546.48 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 21963.74 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 34906.84 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 28434.86 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 6961.22 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 30742.87 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 38614.87 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 16347.26 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 40659.81 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 4005.17 E-3