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 23 35505.15 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 23374.75 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 9572.64 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 36185.68 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 41936.84 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 35904.96 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 26890.36 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 12903.01 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 22059.90 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 30410.90 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 4805.68 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 17867.75 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 27687.27 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 787.53 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 21251.83 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 37738.61 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 18028.82 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 19696.50 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 16815.15 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 31630.15 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 29364.48 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 33894.51 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 33139.14 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 18129.69 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 15407.27 L-11