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 20 21297.50 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43111.96 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 33666.41 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 39260.44 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 28968.03 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 30368.47 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 824.30 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 40868.90 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 29343.67 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 42662.30 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 24151.70 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 16817.38 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 41379.95 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 25928.98 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 2370.11 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43413.60 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 35818.07 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 37852.64 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 33741.62 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 16181.19 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 22868.50 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 12138.08 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 9309.59 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 5045.38 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 1408.78 IG-3