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 29 20917.32 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 24658.70 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 6068.50 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 30380.25 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 10494.55 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 41215.29 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 11219.63 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 35300.60 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 42444.46 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 19413.67 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 32624.98 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 31718.71 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 26694.11 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 34906.28 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 16250.97 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 2391.99 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 5792.65 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 7470.40 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 39436.53 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 28504.14 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 17532.75 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 35832.43 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 33025.21 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 42145.66 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 2185.06 G-4