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 22 41940.71 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 41499.51 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 21828.66 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 46.72 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 33570.40 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 23103.00 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 22756.91 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 6647.00 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 20145.97 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 25335.77 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 5765.79 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 3367.12 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 26059.91 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38433.40 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 3288.92 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 23364.16 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 11752.12 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 21558.19 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 34917.73 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 19545.90 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 26767.48 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 29781.30 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 8643.58 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 29286.86 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 5996.52 E-8