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 18 28705.43 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 8480.54 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 15289.96 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 4864.16 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 20179.76 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 19933.86 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 30550.12 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 37761.41 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 39248.79 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 20091.08 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 15082.31 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 19424.45 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 3796.38 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 2005.38 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 41709.27 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 43331.34 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 8854.82 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 11719.78 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 34151.20 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 35000.35 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 13257.47 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 16507.80 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 34248.70 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 1313.51 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 940.23 IG-6