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 25 5120.80 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 17106.83 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 28137.71 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 39259.89 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 34762.89 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 7175.63 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 7209.09 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 37628.75 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 40863.14 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 7545.90 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 13333.42 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 22466.10 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 27796.96 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 12849.99 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 5696.48 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 20157.14 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 39676.33 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 26468.16 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 40522.48 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 22393.53 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 13786.31 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 41759.09 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 34470.87 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 24147.70 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 2822.40 IG-8