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 33 18110.30 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 113.90 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 34956.06 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 9007.16 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 29324.60 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 1083.65 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 21378.73 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 3307.89 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 21378.62 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 38542.65 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 8523.97 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2084.46 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 300.65 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 40594.85 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 34037.33 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 14779.95 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 5766.55 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 25222.94 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 6939.41 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 36747.93 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 13590.97 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 22258.85 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 19830.60 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 22497.14 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 35094.95 E-4