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 31 18553.26 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 29508.40 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 38094.33 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 16523.28 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 40693.15 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 10492.50 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 999.26 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 35278.84 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 25417.16 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 29792.01 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 31555.02 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 13340.63 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 1645.41 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 38622.57 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 2405.08 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 697.45 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 21187.28 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 14529.70 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 34535.04 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 17048.00 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 3927.45 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 30841.41 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 38853.94 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 22556.36 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 19143.22 E-7