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 26 17733.04 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 11425.18 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 15643.85 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 35937.23 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 22261.10 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 17830.29 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 13455.21 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 37682.46 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 1411.14 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 24169.90 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 13068.94 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7593.47 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 32429.61 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7371.54 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 24529.99 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 20390.12 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 29108.54 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 34542.74 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 29411.32 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 5773.99 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 14230.07 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 39725.47 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 27716.71 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 27654.40 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 11329.75 E-10