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 32 34284.66 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 21752.07 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 38138.04 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 23590.04 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 24498.35 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 3396.58 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 24710.50 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 1309.45 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 7263.62 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 2020.80 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 37068.63 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 28613.08 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 14208.42 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 43565.26 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 4032.79 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 4060.05 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 43436.84 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 8714.10 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 21790.77 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 6053.29 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 39881.45 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 16130.39 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 18658.89 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 7471.56 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 10924.80 L-10