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 35 22283.95 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 39056.69 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 6432.52 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23376.40 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33736.10 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 41622.69 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 8906.73 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23486.68 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 30877.98 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23831.56 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 10535.96 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 5045.03 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33498.03 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 13842.83 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 18030.80 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 29050.04 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 6161.00 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 21064.46 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 17833.45 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 41127.37 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 27206.58 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 2873.87 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 8986.58 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 21711.84 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33592.92 CB-4