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 34 20564.51 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 6081.18 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 41515.05 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 17794.87 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 15603.47 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 13557.38 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 3208.59 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 31079.25 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 391.99 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 25493.79 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 14594.77 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27086.36 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 17047.76 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 32055.78 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 30550.73 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 19961.36 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 13925.97 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 29142.19 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 10018.16 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 33252.17 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 2875.92 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 12713.05 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 6545.35 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 12709.29 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 10858.85 IG-7