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 36 25318.98 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 6989.51 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3549.81 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 42971.66 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 17092.18 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 26572.70 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 11541.59 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 6008.69 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22450.58 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 14180.40 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 30447.13 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 17194.86 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 39276.79 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 38447.54 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 11005.74 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 6894.95 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 32747.46 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 435.23 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3609.72 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3620.22 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 28408.82 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 7260.82 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 6568.25 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 33245.18 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 759.17 IG-4